Abhaya International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhaya International Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.99 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 07 May 2022 in favour of Indian Bank for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.00 Cr
- Indian Bank : 9.99 Cr
₹28.99 crore
-
2
Yes Bank Limited
Modification
06 Jun 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631074 View Details | Indian Bank | ₹ 9.99 | 07 May 2022 | 05 Aug 2023 | - | Open |
| 100243061 View Details | Yes Bank Limited | ₹ 19.00 | 16 Feb 2019 | 06 Jun 2024 | - | 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.