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Abeer Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abeer Textile Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 3 satisfied charges worth Rs 216.44 Cr. The most recent charge was created on 30 May 2024 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.00 Cr

₹65.00 crore

₹216.44 crore

3

Export-Import Bank Of India

Satisfaction

24 Jun 2024

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448129 View DetailsOthers₹ 18.00 25 May 2021-24 Jun 2024 Satisfied 180000000.0
10452684 View DetailsExport-Import Bank Of India₹ 150.00 04 Oct 2013-17 Jan 2024 Satisfied 1500000000.0
90160523 View DetailsState Bank Of India₹ 48.44 20 Sep 2000-10 Dec 2011 Satisfied 484400000.0
100938385 View DetailsOthers₹ 65.00 30 May 2024-- Open 650000000.0
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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.