Abc Apparels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Abc Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Apparels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.61 Cr and 2 satisfied charges worth Rs 8.19 Cr. The most recent charge was created on 09 Jun 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.61 Cr
₹13.61 crore
₹8.19 crore
3
Others
Creation
09 Jun 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046141 View Details | Bank Of India | ₹ 8.05 | 27 Feb 2007 | 08 Jan 2014 | 23 May 2016 | Satisfied |
| 80035071 View Details | Uco Bank | ₹ 0.14 | 18 Aug 1999 | - | 20 Jul 2007 | Satisfied |
| 100359540 View Details | Others | ₹ 1.50 | 09 Jun 2020 | - | - | Open |
| 10547628 View Details | Others | ₹ 12.11 | 16 Dec 2014 | 12 Jul 2018 | - | 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.