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Abdos Lamitubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abdos Lamitubes Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 12 satisfied charges worth Rs 200.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Dec 2022 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr

₹15.00 crore

₹200.96 crore

4

Standard Chartered Bank

Satisfaction

25 Nov 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619670 View DetailsStandard Chartered Bank₹ 1.00 27 Jan 2016-25 Nov 2024 Satisfied 10000000.0
90266030 View DetailsStandard Chartered Bank₹ 30.00 14 May 200431 Oct 201813 Nov 2024 Satisfied 300000000.0
100162791 View DetailsOthers₹ 32.50 05 Mar 2018-11 Jan 2023 Satisfied 325000000.0
100162800 View DetailsOthers₹ 32.50 05 Mar 201822 Nov 201811 Jan 2023 Satisfied 325000000.0
100264480 View DetailsStandard Chartered Bank₹ 35.14 10 May 2019-06 Jan 2023 Satisfied 351445000.0
100028301 View DetailsOthers₹ 20.00 02 May 2016-25 Jun 2021 Satisfied 200025000.0
100029198 View DetailsOthers₹ 20.00 02 May 2016-25 Jun 2021 Satisfied 200025000.0
10577693 View DetailsSt Helen'S Nominees India Private Limited₹ 12.20 30 Jun 2015-16 Jun 2020 Satisfied 121980000.0
10578308 View DetailsSt Helen'S Nominees India Private Limited₹ 0.90 30 Jun 2015-16 Jun 2020 Satisfied 9000000.0
10511675 View DetailsStandard Chartered Bank₹ 10.00 21 Jul 2014-03 Oct 2019 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.