Abalone Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abalone Impex Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.01 Cr and 5 satisfied charges worth Rs 5.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Sep 2022 for Rs 3.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.09 Cr
- Canara Bank : 2.92 Cr
₹600.89 lakh
₹588.40 lakh
3
Others
Modification
29 Apr 2024
₹309.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520336 View Details | Others | ₹ 150.00 | 30 Dec 2021 | - | 29 Oct 2022 | Satisfied |
| 100317897 View Details | Others | ₹ 125.00 | 25 Jan 2020 | - | 18 Dec 2021 | Satisfied |
| 100054369 View Details | Others | ₹ 13.40 | 27 Jul 2016 | - | 26 Nov 2021 | Satisfied |
| 10181136 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 29 Sep 2009 | 29 Oct 2010 | 30 Dec 2013 | Satisfied |
| 10181142 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 29 Sep 2009 | 29 Oct 2010 | 30 Dec 2013 | Satisfied |
| 100622141 View Details | Others | ₹ 309.09 | 25 Sep 2022 | 29 Apr 2024 | - | Open |
| 100389501 View Details | Canara Bank | ₹ 6.80 | 15 Apr 2020 | - | - | Open |
| 100261865 View Details | Canara Bank | ₹ 35.00 | 06 Apr 2019 | - | - | Open |
| 10481127 View Details | Canara Bank | ₹ 250.00 | 16 Jan 2014 | 08 Feb 2024 | - | 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.