Abhi-Ani Manufacturing Company Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Abhi-Ani Manufacturing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhi-Ani Manufacturing Company Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 58.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Dec 2014 in favour of Yes Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.50 Cr
₹450.00 lakh
₹5,800.00 lakh
2
State Bank Of India
Satisfaction
31 Jul 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085685 View Details | State Bank Of India | ₹ 450.00 | 05 Nov 2007 | 11 Aug 2014 | 31 Jul 2015 | Satisfied |
| 10487383 View Details | State Bank Of India | ₹ 400.00 | 10 Sep 2005 | - | 31 Jul 2015 | Satisfied |
| 90156828 View Details | State Bank Of India | ₹ 578.00 | 30 Mar 1998 | 09 Dec 2006 | 31 Jul 2015 | Satisfied |
| 10085687 View Details | State Bank Of India | ₹ 4,372.00 | 05 Nov 2007 | 02 Jul 2013 | 09 Dec 2014 | Satisfied |
| 10554661 View Details | Yes Bank Limited | ₹ 450.00 | 23 Dec 2014 | - | - | 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.