Abc Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Overseas Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 68.11 Cr. The most recent charge was created on 08 May 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹68.11 crore
3
State Bank Of Bikaner And Jaipur
Modification
28 Jun 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068004 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.80 | 25 Apr 1995 | - | 10 Jul 2019 | Satisfied |
| 90068008 View Details | State Bank Of Patiala | ₹ 2.95 | 09 May 1995 | - | 06 Jul 2019 | Satisfied |
| 80024074 View Details | State Bank Of Bikaner And Jaipur | ₹ 52.36 | 09 Mar 2006 | 23 Mar 2011 | 03 Jun 2015 | Satisfied |
| 100925261 View Details | Others | ₹ 50.00 | 08 May 2024 | 28 Jun 2024 | - | 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.