Ab Trucks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Trucks Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.96 Cr and 2 satisfied charges worth Rs 13.15 Cr. The most recent charge was created on 10 Dec 2021 for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.96 Cr
₹3.96 crore
₹13.15 crore
3
State Bank Of India
Creation
10 Dec 2021
₹3.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591555 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.25 | 28 Aug 2015 | - | 22 Jun 2017 | Satisfied |
| 10356304 View Details | State Bank Of India | ₹ 8.90 | 26 Mar 2012 | - | 02 Sep 2015 | Satisfied |
| 100519594 View Details | Others | ₹ 3.96 | 10 Dec 2021 | - | - | 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.