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Abhaykumar Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhaykumar Commodities Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.37 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2013 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.37 Cr

₹536.74 lakh

₹150.00 lakh

2

Hdfc Bank Limited

Modification

19 Jul 2023

₹486.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80016647 View DetailsJalgaon Janta Sahakari Bank Limited₹ 150.00 08 Oct 199815 Jan 201004 Aug 2010 Satisfied 15000000.0
10414602 View DetailsHdfc Bank Limited₹ 50.00 28 Feb 2013-- Open 5000000.0
10234460 View DetailsHdfc Bank Limited₹ 486.74 30 Jul 201019 Jul 2023- Open 48674000.0
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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

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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.