Ab Visual Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Visual Productions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.66 M. The largest open charges are held by Bank Of India and Dena Bank. The most recent charge was created on 28 Nov 2001 in favour of Bank Of India for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.31 Cr
- Dena Bank : 0.26 Cr
₹56.59 lakh
-
2
Bank Of India
Modification
11 Jul 2005
₹30.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384519 View Details | Bank Of India | ₹ 30.84 | 28 Nov 2001 | 11 Jul 2005 | - | Open |
| 90382331 View Details | Dena Bank | ₹ 8.00 | 30 May 1983 | 30 May 1985 | - | Open |
| 90382330 View Details | Dena Bank | ₹ 3.50 | 28 May 1983 | 31 Dec 1990 | - | Open |
| 90382327 View Details | Dena Bank | ₹ 8.00 | 25 May 1983 | 03 Jun 1983 | - | Open |
| 90382325 View Details | Dena Bank | ₹ 6.25 | 23 May 1983 | 03 Jun 1983 | - | 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.