Abb Global Industries And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abb Global Industries And Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 146.74 Cr. The most recent charge was created on 24 Oct 2005 in favour of Exportimportbankofindia for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 129.99 Cr
- Exportimportbankofindia : 10.00 Cr
- Idbi Bank Ltd : 6.75 Cr
-
₹146.74 crore
3
State Bank Of India
Satisfaction
01 Oct 2007
₹43.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011134 View Details | State Bank Of India | ₹ 43.33 | 09 Mar 1990 | 18 Jul 2006 | 01 Oct 2007 | Satisfied |
| 80036100 View Details | State Bank Of India | ₹ 43.33 | 09 Mar 1990 | 18 Jul 2006 | 01 Oct 2007 | Satisfied |
| 80011135 View Details | State Bank Of India | ₹ 43.33 | 09 Mar 1990 | 02 Aug 2006 | 01 Oct 2007 | Satisfied |
| 80026045 View Details | Idbi Bank Ltd | ₹ 6.75 | 09 Feb 2005 | - | 03 Apr 2007 | Satisfied |
| 80023408 View Details | Exportimportbankofindia | ₹ 10.00 | 24 Oct 2005 | - | 05 Feb 2007 | Satisfied |
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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.