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Abacus Technocrats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abacus Technocrats Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 2 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 28 Jan 2020 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.70 Cr

₹70.00 lakh

₹135.00 lakh

3

Dena Bank

Creation

28 Jan 2020

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286576 View DetailsDena Bank₹ 95.00 04 May 2011-13 Jan 2020 Satisfied 9500000.0
10237384 View DetailsIndian Overseas Bank₹ 40.00 11 Jun 2010-27 Apr 2011 Satisfied 4000000.0
100323660 View DetailsOthers₹ 70.00 28 Jan 2020-- Open 7000000.0
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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

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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.