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Ab Universal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ab Universal Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 3 satisfied charges worth Rs 14.78 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 28 Feb 2020 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 7.00 Cr
  • Others : 3.50 Cr

₹10.50 crore

₹14.78 crore

3

Standard Chartered Bank

Creation

28 Feb 2020

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10080333 View DetailsStandard Chartered Bank₹ 11.93 19 Oct 2007-24 Jan 2020 Satisfied 119295000.0
10124453 View DetailsOriental Bank Of Commerce₹ 1.25 28 Aug 200819 Jan 201107 Dec 2013 Satisfied 12500000.0
80033294 View DetailsOriental Bank Of Commerce₹ 1.60 02 May 199625 May 200503 Sep 2007 Satisfied 16000000.0
100328819 View DetailsOthers₹ 3.50 28 Feb 2020-- Open 35000000.0
10051992 View DetailsStandard Chartered Bank₹ 7.00 21 May 200726 Sep 2007- Open 70000000.0
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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.