Ab Mauri India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Mauri India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 66.00 Cr and 4 satisfied charges worth Rs 9.86 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 24 Oct 2007 in favour of Standard Chartered Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 66.00 Cr
₹66.00 crore
₹9.86 crore
3
Standard Chartered Bank
Modification
14 Feb 2017
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071998 View Details | Standard Chartered Bank | ₹ 3.00 | 24 Oct 2007 | - | 25 May 2016 | Satisfied |
| 90288062 View Details | The Hongkong And Shanghai Banking Coron. Ltd. | ₹ 6.18 | 09 Mar 2005 | - | 09 Mar 2009 | Satisfied |
| 90289293 View Details | The Hongkong And Shanghai Banking Coron. Ltd. | ₹ 0.68 | 09 Mar 2005 | 12 Apr 2006 | 13 Dec 2007 | Satisfied |
| 80002865 View Details | The Federal Bank Limited | ₹ 0.00 | 12 Jul 1988 | - | 24 May 2006 | Satisfied |
| 80040170 View Details | Standard Chartered Bank | ₹ 66.00 | 21 Jan 2006 | 14 Feb 2017 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.