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Abhay Tele Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abhay Tele Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.88 Cr and 5 satisfied charges worth Rs 9.04 Cr. The most recent charge was created on 20 Dec 2018 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.88 Cr

₹388.40 lakh

₹904.00 lakh

4

Bank Of India

Modification

26 Sep 2024

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104539 View DetailsAxis Bank Limited₹ 255.00 23 May 2017-21 May 2021 Satisfied 25500000.0
10336156 View DetailsBank Of India₹ 4.00 01 Feb 2012-23 Nov 2017 Satisfied 400000.0
10320620 View DetailsBank Of India₹ 200.00 24 Oct 2011-23 Nov 2017 Satisfied 20000000.0
10368025 View DetailsBank Of India₹ 400.00 03 Jul 201219 Mar 201613 Jun 2017 Satisfied 40000000.0
10109668 View DetailsHdfc Bank Limited₹ 45.00 31 May 200802 Aug 201015 Nov 2011 Satisfied 4500000.0
100245438 View DetailsOthers₹ 350.00 20 Dec 201826 Sep 2024- Open 35000000.0
100218567 View DetailsOthers₹ 38.40 09 Mar 2018-- Open 3840000.0
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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

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.