Abc Motors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Kochi, Kerala (India) Active
Abc Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Motors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 2 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 31 Oct 2017 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
₹160.00 lakh
₹133.00 lakh
3
Others
Creation
31 Oct 2017
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035304 View Details | State Bank Of Travancore | ₹ 100.00 | 21 Dec 2005 | 30 Jul 2007 | 06 Jul 2017 | Satisfied |
| 90018968 View Details | The Union Bank Of India | ₹ 33.00 | 14 Jan 2003 | - | 08 Jan 2007 | Satisfied |
| 100156498 View Details | Others | ₹ 160.00 | 31 Oct 2017 | - | - | 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.