Abc Petrochem Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Abc Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Petrochem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.89 M and 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 03 Jul 2015 for Rs 5.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.59 Cr
₹58.90 lakh
₹170.00 lakh
2
Canara Bank
Modification
17 Jul 2020
₹58.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145182 View Details | Canara Bank | ₹ 45.00 | 18 May 2004 | - | 03 Jul 2015 | Satisfied |
| 90146649 View Details | Canara Bank | ₹ 40.00 | 18 May 2004 | - | 03 Jul 2015 | Satisfied |
| 80068122 View Details | Canara Bank | ₹ 85.00 | 17 May 2004 | - | 03 Jul 2015 | Satisfied |
| 10579913 View Details | Others | ₹ 58.90 | 03 Jul 2015 | 17 Jul 2020 | - | 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.