Abdos Trading Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abdos Trading Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 16.20 Cr. The most recent charge was created on 06 Aug 2021 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹16.20 crore
5
Citi Bank N.A.
Creation
06 Aug 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393266 View Details | Citi Bank N.A. | ₹ 10.00 | 17 Dec 2012 | 10 Jun 2019 | 06 Jul 2021 | Satisfied |
| 10244984 View Details | Citibank N.A | ₹ 5.00 | 04 Oct 2010 | - | 06 Jul 2021 | Satisfied |
| 90250579 View Details | Corporation Bank | ₹ 0.80 | 14 Feb 2003 | 14 Feb 2004 | 18 Nov 2010 | Satisfied |
| 90250283 View Details | Indian Overseas Bank | ₹ 0.40 | 13 Jun 1998 | 01 Sep 1998 | 23 Dec 2002 | Satisfied |
| 100466306 View Details | Others | ₹ 8.00 | 06 Aug 2021 | - | - | 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.