Abdos Polymers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abdos Polymers Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.42 Cr and 10 satisfied charges worth Rs 73.33 Cr. The most recent charge was created on 24 Jun 2022 for Rs 35.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.42 Cr
₹35.42 crore
₹73.33 crore
4
Others
Modification
16 Sep 2022
₹35.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106974 View Details | Yes Bank Limited | ₹ 18.71 | 27 Mar 2017 | 29 Dec 2020 | 30 May 2022 | Satisfied |
| 10411546 View Details | Yes Bank Limited | ₹ 19.60 | 05 Feb 2013 | 19 Sep 2020 | 06 Sep 2021 | Satisfied |
| 10168369 View Details | State Bank Of India | ₹ 14.75 | 30 Jul 2009 | 05 Nov 2012 | 20 Mar 2017 | Satisfied |
| 10224070 View Details | Indian Overseas Bank | ₹ 9.01 | 21 May 2010 | 28 Jun 2012 | 10 Jul 2013 | Satisfied |
| 10224077 View Details | Indian Overseas Bank | ₹ 4.96 | 21 May 2010 | 01 Jun 2010 | 10 Jul 2013 | Satisfied |
| 80053931 View Details | Indian Overseas Bank | ₹ 0.10 | 02 Aug 1999 | - | 08 Jul 2010 | Satisfied |
| 90245213 View Details | Indian Overseas Bank | ₹ 5.18 | 11 Dec 1995 | 21 Apr 2003 | 08 Jul 2010 | Satisfied |
| 80053932 View Details | Indian Overseas Bank | ₹ 0.09 | 11 Dec 1995 | - | 08 Jul 2010 | Satisfied |
| 80053933 View Details | Indian Overseas Bank | ₹ 0.25 | 11 Dec 1995 | - | 08 Jul 2010 | Satisfied |
| 80053934 View Details | Indian Overseas Bank | ₹ 0.68 | 11 Dec 1995 | - | 08 Jul 2010 | Satisfied |
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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.