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Abee Info-Consumables Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abee Info-Consumables Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.79 Cr and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is Rupee C O - Op. Operative Bank Ltd.. The most recent charge was created on 17 Mar 1999 in favour of Rupee C O - Op. Operative Bank Ltd. for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee C O - Op. Operative Bank Ltd. : 1.79 Cr

₹1.79 crore

₹0.12 crore

2

Rupee C O - Op. Operative Bank Ltd.

Satisfaction

13 Jul 2017

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90090050 View DetailsMahesh Sahakari Bank Ltd.₹ 0.12 16 Nov 1994-13 Jul 2017 Satisfied 1200000.0
90085026 View DetailsRupee C O - Op. Operative Bank Ltd.₹ 0.60 17 Mar 199915 Sep 1999- Open 6000000.0
90088171 View DetailsRupee C O - Op. Operative Bank Ltd.₹ 0.50 17 Mar 1999-- Open 5000000.0
90093705 View DetailsRupee C O - Op. Operative Bank Ltd.₹ 0.09 23 Feb 1999-- Open 900000.0
90088033 View DetailsRupee C O - Op. Operative Bank Ltd.₹ 0.10 20 Mar 1997-- Open 1000000.0
90090371 View DetailsRupee C O - Op. Operative Bank Ltd.₹ 0.50 27 Sep 1996-- Open 5000000.0
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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.