Abb India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abb India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 115.00 Cr. The most recent charge was created on 08 Sep 2003 in favour of Canara Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 40.00 Cr
- Canara Bank : 30.00 Cr
- Icici Bank Limited : 30.00 Cr
- Standard Chartered Bank : 7.50 Cr
- Hongkong And Shanghai Banking Corporation : 7.50 Cr
-
₹115.00 crore
5
Union Bank Of India
Satisfaction
18 Oct 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017474 View Details | Icici Bank Limited | ₹ 15.00 | 08 Sep 2003 | - | 18 Oct 2023 | Satisfied |
| 80017462 View Details | Canara Bank | ₹ 30.00 | 08 Sep 2003 | - | 03 Sep 2007 | Satisfied |
| 80017469 View Details | Union Bank Of India | ₹ 40.00 | 08 Sep 2003 | - | 01 Sep 2007 | Satisfied |
| 80020297 View Details | Icici Bank Limited | ₹ 15.00 | 08 Sep 2003 | 31 Jan 2005 | 03 Jul 2007 | Satisfied |
| 80017468 View Details | Standard Chartered Bank | ₹ 7.50 | 08 Sep 2003 | - | 11 Apr 2007 | Satisfied |
| 80017472 View Details | Hongkong And Shanghai Banking Corporation | ₹ 7.50 | 08 Sep 2003 | - | 19 Jan 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.