Abaam Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abaam Hospitality Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.85 Cr and 7 satisfied charges worth Rs 9.34 Cr. The most recent charge was created on 26 Sep 2024 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.85 Cr
₹1,085.00 lakh
₹934.43 lakh
2
Others
Modification
18 Dec 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676917 View Details | The Catholic Syrian Bank Ltd | ₹ 58.00 | 17 Feb 2023 | - | 29 Nov 2024 | Satisfied |
| 100353851 View Details | The Catholic Syrian Bank Ltd | ₹ 490.00 | 08 Jun 2020 | 27 Aug 2020 | 29 Nov 2024 | Satisfied |
| 100340116 View Details | The Catholic Syrian Bank Ltd | ₹ 30.00 | 27 May 2020 | 27 Aug 2020 | 19 Oct 2024 | Satisfied |
| 100391966 View Details | The Catholic Syrian Bank Ltd | ₹ 58.00 | 27 Aug 2020 | - | 18 Oct 2024 | Satisfied |
| 100254740 View Details | The Catholic Syrian Bank Ltd | ₹ 255.00 | 26 Mar 2019 | 27 Aug 2020 | 18 Oct 2024 | Satisfied |
| 100254745 View Details | The Catholic Syrian Bank Ltd | ₹ 23.96 | 25 Mar 2019 | 27 Aug 2020 | 18 Oct 2024 | Satisfied |
| 100254737 View Details | The Catholic Syrian Bank Ltd | ₹ 19.47 | 25 Mar 2019 | 27 Aug 2020 | 18 Oct 2024 | Satisfied |
| 101023832 View Details | Others | ₹ 900.00 | 26 Sep 2024 | 18 Dec 2024 | - | Open |
| 100844974 View Details | Others | ₹ 25.00 | 18 Nov 2023 | - | - | Open |
| 100726736 View Details | Others | ₹ 100.00 | 22 May 2023 | - | - | 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.