Abans Commodities (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abans Commodities (I) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 118.99 Cr. The most recent charge was created on 20 May 2022 in favour of Canara Bank for Rs 8.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 48.61 Cr
- State Bank Of India : 20.00 Cr
- Bank Of India : 10.70 Cr
- Idbi Bank Limited : 10.00 Cr
- Canara Bank : 8.68 Cr
- Others : 21.00 Cr
-
₹118.99 crore
8
State Bank Of India
Satisfaction
08 May 2024
₹8.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578547 View Details | Canara Bank | ₹ 8.68 | 20 May 2022 | - | 08 May 2024 | Satisfied |
| 100517062 View Details | Others | ₹ 3.61 | 30 Dec 2021 | - | 11 Aug 2022 | Satisfied |
| 100083002 View Details | Others | ₹ 5.00 | 27 Feb 2017 | - | 28 Jun 2022 | Satisfied |
| 100232984 View Details | Others | ₹ 2.00 | 22 Jun 2018 | - | 10 Jun 2022 | Satisfied |
| 100073031 View Details | Axis Bank Limited | ₹ 8.00 | 24 Sep 2016 | - | 19 Mar 2022 | Satisfied |
| 100273725 View Details | Others | ₹ 13.00 | 24 Jun 2019 | 03 Aug 2021 | 13 Dec 2021 | Satisfied |
| 100231231 View Details | Others | ₹ 15.00 | 28 Dec 2018 | - | 06 Dec 2021 | Satisfied |
| 100083455 View Details | Yes Bank Limited | ₹ 5.00 | 10 Feb 2017 | - | 02 Feb 2021 | Satisfied |
| 100037903 View Details | State Bank Of India | ₹ 20.00 | 30 Dec 2015 | - | 15 Jan 2020 | Satisfied |
| 100087296 View Details | Others | ₹ 10.00 | 17 Mar 2017 | - | 26 Mar 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.