Abc Railroad Products Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Lucknow, Uttar Pradesh (India) Under Insolvency
Abc Railroad Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Railroad Products Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 123.43 Cr and 3 satisfied charges worth Rs 8.92 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 04 Jul 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 119.01 Cr
- Others : 4.43 Cr
₹123.43 crore
₹8.92 crore
3
Punjab National Bank
Satisfaction
17 Jul 2017
₹1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080580 View Details | Others | ₹ 1.92 | 30 Dec 2016 | - | 17 Jul 2017 | Satisfied |
| 100044863 View Details | Others | ₹ 1.50 | 29 Jun 2016 | - | 17 Jul 2017 | Satisfied |
| 10136665 View Details | Canara Bank | ₹ 5.50 | 16 Dec 2008 | - | 14 Jan 2011 | Satisfied |
| 100113843 View Details | Others | ₹ 0.50 | 04 Jul 2017 | - | - | Open |
| 100052392 View Details | Others | ₹ 2.93 | 29 Jun 2016 | - | - | Open |
| 100044862 View Details | Others | ₹ 1.00 | 28 Jun 2016 | - | - | Open |
| 10487180 View Details | Punjab National Bank | ₹ 0.90 | 14 Mar 2014 | - | - | Open |
| 10361478 View Details | Punjab National Bank | ₹ 56.83 | 05 Jun 2012 | - | - | Open |
| 10284374 View Details | Punjab National Bank | ₹ 0.08 | 20 Apr 2011 | - | - | Open |
| 10262572 View Details | Punjab National Bank | ₹ 7.60 | 23 Dec 2010 | 29 Dec 2015 | - | 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.