Abharan Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abharan Motors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.21 Cr and 4 satisfied charges worth Rs 10.87 Cr. The most recent charge was created on 19 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.21 Cr
₹21.21 crore
₹10.87 crore
4
Others
Creation
19 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408328 View Details | State Bank Of India | ₹ 9.00 | 08 Jan 2013 | 29 Aug 2018 | 30 Aug 2023 | Satisfied |
| 10201971 View Details | Corporation Bank | ₹ 0.52 | 09 Jan 2010 | 02 Feb 2010 | 28 Aug 2023 | Satisfied |
| 10138613 View Details | Corporation Bank | ₹ 0.69 | 31 Dec 2008 | - | 28 Aug 2023 | Satisfied |
| 100290376 View Details | Karnataka Bank Ltd. | ₹ 0.66 | 16 Sep 2019 | - | 18 Nov 2020 | Satisfied |
| 101016310 View Details | Others | ₹ 5.00 | 19 Sep 2024 | - | - | Open |
| 80010861 View Details | Others | ₹ 16.21 | 18 Feb 2005 | 30 Jan 2018 | - | 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.