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Abc Consultants Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abc Consultants Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.65 M and 4 satisfied charges worth Rs 23.19 Cr. The open charge is held by Abn Amro Bank. The most recent charge was created on 24 Jan 2020 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Abn Amro Bank : 0.07 Cr

₹0.07 crore

₹23.19 crore

4

Others

Satisfaction

28 Jul 2021

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323010 View DetailsOthers₹ 15.00 24 Jan 202019 Mar 202028 Jul 2021 Satisfied 150000000.0
90255522 View DetailsAbn Amro Bank₹ 0.07 27 Oct 2003-04 Aug 2005 Satisfied 654000.0
90252783 View DetailsHousing Development Finance Corp. Ltd.₹ 4.00 06 Jul 200006 Nov 200309 Jan 2004 Satisfied 40000000.0
90252724 View DetailsState Bank Of India₹ 4.13 18 Sep 199520 May 199728 Jul 2000 Satisfied 41250000.0
90255213 View DetailsAbn Amro Bank₹ 0.07 27 Nov 2003-- Open 654000.0
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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.