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Abe Value Point Systems Private Limited loan details

Charges taken from banks & financial institutes

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Abe Value Point Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 1.97 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 30 Apr 2015 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.00 Cr

₹100.00 lakh

₹196.60 lakh

4

Axis Bank Limited

Satisfaction

29 Mar 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388223 View DetailsAxis Bank Limited₹ 100.00 09 Nov 201213 Mar 201729 Mar 2019 Satisfied 10000000.0
90191558 View DetailsIcici Banking Corporation Ltd₹ 35.00 21 Dec 199512 Aug 199905 Dec 2012 Satisfied 3500000.0
90192826 View DetailsState Bank Of India₹ 51.60 10 Apr 200411 Nov 200815 Nov 2012 Satisfied 5160000.0
90193880 View DetailsState Bank Of India₹ 10.00 25 Feb 1995-23 Jan 1996 Satisfied 1000000.0
10579782 View DetailsKotak Mahindra Bank Limited₹ 100.00 30 Apr 2015-- Open 10000000.0
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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.