Abchlor Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abchlor Investments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 K and 3 satisfied charges worth Rs 8.63 Cr. The most recent charge was created on 05 Sep 2022 for Rs 90.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 0.01 Cr
₹0.90 lakh
₹863.15 lakh
4
Kotak Mahindra Bank Limited
Modification
15 Apr 2023
₹0.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579138 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 08 Jul 2015 | - | 10 Jan 2023 | Satisfied |
| 10581849 View Details | Citi Bank N.A | ₹ 41.00 | 24 Jul 2015 | - | 15 Dec 2022 | Satisfied |
| 10399898 View Details | Standard Chartered Bank | ₹ 72.15 | 21 Jan 2013 | - | 26 Jul 2022 | Satisfied |
| 100603547 View Details | Others | ₹ 0.90 | 05 Sep 2022 | 15 Apr 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.