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Abc Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abc Creations Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.11 Cr. The largest open charges are held by Hdfc Bank Limited and Uco Bank. The most recent charge was created on 05 Dec 2023 in favour of Uco Bank for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.91 Cr
  • Uco Bank : 9.20 Cr

₹1,910.54 lakh

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2

Hdfc Bank Limited

Creation

05 Dec 2023

₹525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100824024 View DetailsUco Bank₹ 525.00 05 Dec 2023-- Open 52500000.0
100655750 View DetailsUco Bank₹ 340.00 08 Dec 2022-- Open 34000000.0
100656711 View DetailsUco Bank₹ 55.00 08 Dec 2022-- Open 5500000.0
100409098 View DetailsHdfc Bank Limited₹ 8.00 21 Oct 2020-- Open 800000.0
100409095 View DetailsHdfc Bank Limited₹ 6.00 20 Oct 2020-- Open 600000.0
10305980 View DetailsHdfc Bank Limited₹ 195.00 01 Sep 201125 Feb 2014- Open 19500000.0
10116833 View DetailsHdfc Bank Limited₹ 781.54 26 Jul 200816 Sep 2020- Open 78154000.0
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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.