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Abha Prakashan Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abha Prakashan Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.36 M. The lender named on its open charges is The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 01 Aug 1994 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.14 Cr

₹13.60 lakh

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1

The Shamrao Vithal Co-Op. Bank Ltd.

Creation

01 Aug 1994

₹10.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348965 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 10.50 01 Aug 1994-- Open 1050000.0
90348957 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 3.10 25 Nov 1993-- Open 310000.0
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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.