Abc Bearings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Bearings Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 303.87 Cr. The most recent charge was created on 25 Oct 2013 in favour of Tata Capital Financial Services Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 64.62 Cr
- Idbi Bank Limited : 61.50 Cr
- State Bank Of India : 50.00 Cr
- Kotak Mahindra Bank Ltd : 26.50 Cr
- The Honkong And Shanghai Banking Corporation Limited : 20.30 Cr
- Others : 80.95 Cr
-
₹303.87 crore
12
State Bank Of India
Satisfaction
30 Jul 2018
₹18.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437969 View Details | Others | ₹ 18.75 | 20 Jul 2013 | 30 Dec 2016 | 30 Jul 2018 | Satisfied |
| 10303609 View Details | State Bank Of India | ₹ 50.00 | 06 Aug 2011 | - | 11 Sep 2017 | Satisfied |
| 10162687 View Details | Idbi Bank Limited | ₹ 35.00 | 25 May 2009 | 27 Jun 2012 | 26 Apr 2017 | Satisfied |
| 10458217 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 25 Oct 2013 | 27 Aug 2014 | 20 Apr 2017 | Satisfied |
| 10182964 View Details | Idbi Bank Limited | ₹ 26.50 | 29 Oct 2009 | 20 Dec 2010 | 01 Aug 2014 | Satisfied |
| 10136827 View Details | Yes Bank Limited | ₹ 10.00 | 06 Jan 2009 | - | 03 Feb 2012 | Satisfied |
| 10119285 View Details | Corporation Bank | ₹ 9.60 | 14 Aug 2008 | - | 26 Nov 2011 | Satisfied |
| 10128475 View Details | Axis Bank Limited | ₹ 8.10 | 16 Oct 2008 | - | 25 Jun 2011 | Satisfied |
| 10116446 View Details | Kotak Mahindra Bank Limited | ₹ 24.62 | 01 Aug 2008 | 14 Dec 2009 | 19 Jan 2011 | Satisfied |
| 10074826 View Details | The Honkong And Shanghai Banking Corporation Limited | ₹ 4.20 | 29 Oct 2007 | - | 28 Sep 2010 | 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.