Last Updated:

Abdullah Tannery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abdullah Tannery Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.24 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, The Jammu & Kashmir Bank Limited and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 23 Jul 2007 in favour of The Jammu And Kashmir Bank Limited for Rs 14.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 14.64 Cr
  • The Jammu & Kashmir Bank Limited : 0.90 Cr
  • The Jammu & Kashmir Bank Ltd. : 0.70 Cr

₹16.24 crore

-

3

The Jammu And Kashmir Bank Limited

Modification

03 Sep 2012

₹14.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067027 View DetailsThe Jammu And Kashmir Bank Limited₹ 14.36 23 Jul 200703 Sep 2012- Open 143600000.0
10106366 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.65 26 Feb 2007-- Open 6500000.0
10076369 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.25 16 Dec 2006-- Open 2500000.0
10018404 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.28 20 Jul 2006-- Open 2750000.0
90270666 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.35 22 Nov 200210 Jul 2004- Open 3500000.0
90269531 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.35 22 Nov 2002-- Open 3500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.