Ab Technical Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Indore, Madhya Pradesh (India) Active
Ab Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Technical Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 08 Jan 2021 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹5.07 crore
3
Others
Modification
04 Jul 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042443 View Details | Idbi Bank Limited | ₹ 0.07 | 27 May 2016 | - | 29 Nov 2021 | Satisfied |
| 100159059 View Details | Hdfc Bank Limited | ₹ 3.50 | 19 Feb 2018 | 19 Nov 2018 | 24 Nov 2021 | Satisfied |
| 100085283 View Details | Others | ₹ 1.50 | 27 Feb 2017 | - | 27 Feb 2020 | Satisfied |
| 100405788 View Details | Others | ₹ 30.00 | 08 Jan 2021 | 04 Jul 2024 | - | 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.