Abha Spintex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Bhilwara, Rajasthan (India) Active
Abha Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abha Spintex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 5.44 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Oct 2016 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
₹6.00 crore
₹5.44 crore
3
State Bank Of India
Modification
25 Jul 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551024 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.00 | 03 Feb 2015 | - | 19 Oct 2016 | Satisfied |
| 10551026 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.00 | 03 Feb 2015 | - | 19 Oct 2016 | Satisfied |
| 10067440 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.44 | 25 Sep 2007 | - | 23 Dec 2013 | Satisfied |
| 100058446 View Details | State Bank Of India | ₹ 6.00 | 10 Oct 2016 | 25 Jul 2017 | - | Open |
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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.