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Abhay Transformers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhay Transformers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.12 Cr and 6 satisfied charges worth Rs 6.85 Cr. The lender named on its open charges is The Banl Of Rajasthan Limited. The most recent charge was created on 08 Aug 2017 for Rs 2.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.02 Cr
  • The Banl Of Rajasthan Limited : 0.10 Cr

₹212.00 lakh

₹685.00 lakh

5

Dena Bank

Satisfaction

19 Sep 2017

₹199.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059947 View DetailsOthers₹ 199.00 17 Oct 2016-19 Sep 2017 Satisfied 19900000.0
10315902 View DetailsDena Bank₹ 250.00 10 Oct 201120 Oct 201115 Apr 2016 Satisfied 25000000.0
90254953 View DetailsState Bank Of Bikaner And Jaipur₹ 130.00 11 Dec 1996-18 Mar 2015 Satisfied 13000000.0
90253291 View DetailsState Bank Of Bikaner & Jaipur₹ 80.00 06 Apr 198823 Mar 200918 Mar 2015 Satisfied 8000000.0
90252686 View DetailsState Bank Of Bikaner And Jaipur₹ 22.00 05 Apr 198830 Jun 199018 Mar 2015 Satisfied 2200000.0
10054727 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 07 May 2007-31 May 2011 Satisfied 400000.0
100133032 View DetailsOthers₹ 202.00 08 Aug 2017-- Open 20200000.0
90253356 View DetailsThe Banl Of Rajasthan Limited₹ 10.00 22 Mar 1990-- Open 1000000.0
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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.