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Abba Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abba Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Jun 2024 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.22 Cr
  • Others : 0.28 Cr

₹1,349.50 lakh

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2

Canara Bank

Creation

12 Jun 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100937851 View DetailsCanara Bank₹ 200.00 12 Jun 2024-- Open 20000000.0
100874791 View DetailsCanara Bank₹ 30.00 14 Feb 2024-- Open 3000000.0
100813725 View DetailsOthers₹ 16.70 16 Nov 2023-- Open 1670000.0
100797173 View DetailsOthers₹ 10.80 24 Sep 2023-- Open 1080000.0
100777963 View DetailsCanara Bank₹ 200.00 22 Aug 2023-- Open 20000000.0
100749572 View DetailsCanara Bank₹ 172.00 30 Jun 2023-- Open 17200000.0
100751521 View DetailsCanara Bank₹ 720.00 30 Jun 2023-- Open 72000000.0
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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

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.