Abhas Realcon Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Ballabgarh, Haryana (India) Active
Abhas Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhas Realcon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 551.35 Cr and 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 19 Jan 2024 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 551.35 Cr
₹55,135.00 lakh
₹10,000.00 lakh
2
Others
Creation
19 Jan 2024
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572660 View Details | Idbi Bank Limited | ₹ 10,000.00 | 29 May 2015 | - | 05 Sep 2019 | Satisfied |
| 100861026 View Details | Others | ₹ 45,000.00 | 19 Jan 2024 | - | - | Open |
| 100748731 View Details | Others | ₹ 10,135.00 | 10 Jul 2023 | 11 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.