Abellon Bambooworks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abellon Bambooworks Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.45 Cr. The most recent charge was created on 27 Dec 2018 in favour of State Bank Of India for Rs 21.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.45 Cr
- Others : 7.00 Cr
-
₹28.45 crore
2
State Bank Of India
Satisfaction
20 Aug 2019
₹21.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231504 View Details | State Bank Of India | ₹ 21.45 | 27 Dec 2018 | - | 20 Aug 2019 | Satisfied |
| 100115628 View Details | Others | ₹ 7.00 | 06 Jun 2017 | - | 05 Sep 2017 | Satisfied |
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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.