Abhi Coke Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Meghalaya, India.
2004 Shillong, Meghalaya (India) Active
Abhi Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhi Coke Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.43 Cr and 2 satisfied charges worth Rs 7.97 Cr. The largest open charges are held by Idbi Bank Ltd. and North Eastern Development Finance Corporation Limited. The most recent charge was created on 31 Dec 2024 for Rs 24.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.40 Cr
- Idbi Bank Ltd. : 16.03 Cr
- North Eastern Development Finance Corporation Limited : 5.00 Cr
₹45.43 crore
₹7.97 crore
5
Others
Creation
31 Dec 2024
₹24.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069212 View Details | Canara Bank | ₹ 4.72 | 29 Aug 2007 | - | 03 Mar 2009 | Satisfied |
| 90267531 View Details | State Bank Of India | ₹ 3.25 | 03 Jun 2005 | - | 11 Dec 2007 | Satisfied |
| 101065890 View Details | Others | ₹ 24.40 | 31 Dec 2024 | - | - | Open |
| 10235582 View Details | North Eastern Development Finance Corporation Limited | ₹ 5.00 | 23 Aug 2010 | - | - | Open |
| 10112652 View Details | Idbi Bank Ltd. | ₹ 16.03 | 29 May 2008 | 29 Jun 2010 | - | 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.