Abhay Nutrition Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhay Nutrition Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 190.38 Cr and 2 satisfied charges worth Rs 55.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Jan 2017 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 181.74 Cr
- Others : 8.64 Cr
₹190.38 crore
₹55.00 crore
3
State Bank Of India
Satisfaction
20 Mar 2017
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468941 View Details | Others | ₹ 30.00 | 06 Dec 2013 | 05 Mar 2016 | 20 Mar 2017 | Satisfied |
| 10550638 View Details | Punjab National Bank | ₹ 25.00 | 11 Feb 2015 | 13 Jan 2016 | 10 Mar 2017 | Satisfied |
| 100082250 View Details | State Bank Of India | ₹ 22.00 | 21 Jan 2017 | - | - | Open |
| 100081368 View Details | State Bank Of India | ₹ 50.00 | 16 Jan 2017 | - | - | Open |
| 10604351 View Details | State Bank Of India | ₹ 95.00 | 10 Nov 2015 | 16 Jan 2017 | - | Open |
| 10340240 View Details | Others | ₹ 8.64 | 13 Feb 2012 | 16 Feb 2017 | - | Open |
| 10133690 View Details | State Bank Of India | ₹ 14.74 | 27 Nov 2008 | 02 Dec 2015 | - | 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.