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Abg Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abg Energy Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 107.07 Cr and 1 satisfied charge worth Rs 40.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 02 Feb 2010 in favour of Andhra Bank for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 107.07 Cr

₹107.07 crore

₹40.00 crore

2

Punjab National Bank

Satisfaction

01 Jun 2010

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203522 View DetailsAndhra Bank₹ 40.00 02 Feb 2010-01 Jun 2010 Satisfied 400000000.0
10191570 View DetailsPunjab National Bank₹ 107.07 02 Nov 2009-- Open 1070700000.0
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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

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.