Abc Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.94 Cr. The most recent charge was created on 23 Feb 2022 in favour of Indian Overseas Bank for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.00 Cr
- Deutsche Postbank Home Finance Limited : 0.77 Cr
- Indian Overseas Bank : 0.17 Cr
-
₹1.94 crore
3
Kotak Mahindra Bank Limited
Satisfaction
30 Aug 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545731 View Details | Indian Overseas Bank | ₹ 0.17 | 23 Feb 2022 | - | 30 Aug 2023 | Satisfied |
| 10283941 View Details | Deutsche Postbank Home Finance Limited | ₹ 0.77 | 31 Mar 2011 | - | 09 Mar 2022 | Satisfied |
| 10432868 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 19 Jun 2013 | - | 20 Dec 2018 | 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.