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Ab Offset Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ab Offset Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 02 Sep 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 3.75 Cr
  • Bank Of Baroda : 1.15 Cr
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₹490.02 lakh

2

The Kalupur Commercial Co-Operative Bank Limited

Satisfaction

24 Apr 2023

₹375.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052149 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 375.02 02 Sep 201629 Oct 202024 Apr 2023 Satisfied 37502000.0
10509984 View DetailsBank Of Baroda₹ 40.00 30 Jun 201401 Jul 201420 Aug 2016 Satisfied 4000000.0
10215476 View DetailsBank Of Baroda₹ 75.00 27 Mar 2010-22 Jul 2014 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.