Abc Process Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Process Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.92 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Apr 2024 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.92 Cr
- Axis Bank Limited : 12.00 Cr
₹4,091.50 lakh
₹150.00 lakh
3
Others
Creation
16 Apr 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072600 View Details | Axis Bank Limited | ₹ 100.00 | 19 Oct 2016 | - | 27 Jul 2017 | Satisfied |
| 10377211 View Details | Central Bank Of India | ₹ 50.00 | 18 Aug 2012 | 06 Dec 2013 | 23 Dec 2016 | Satisfied |
| 100925172 View Details | Axis Bank Limited | ₹ 1,200.00 | 16 Apr 2024 | - | - | Open |
| 100117756 View Details | Others | ₹ 2,891.50 | 11 Aug 2017 | 20 Mar 2023 | - | 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.