Abhijit Leather Materials Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Abhijit Leather Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhijit Leather Materials Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.70 Cr. The largest open charges are held by Bank Of India and Bassein Catholic Co-Op Bank Ltd. The most recent charge was created on 23 Oct 2008 in favour of Bank Of India for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.62 Cr
- Bassein Catholic Co-Op Bank Ltd : 0.08 Cr
₹370.34 lakh
-
2
Bank Of India
Creation
23 Oct 2008
₹104.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133033 View Details | Bank Of India | ₹ 104.57 | 23 Oct 2008 | - | - | Open |
| 10133034 View Details | Bank Of India | ₹ 180.40 | 23 Oct 2008 | 23 Oct 2008 | - | Open |
| 90141380 View Details | Bank Of India | ₹ 61.00 | 26 Oct 2004 | 26 Oct 2004 | - | Open |
| 90148899 View Details | Bank Of India | ₹ 16.00 | 08 Oct 2004 | - | - | Open |
| 90149420 View Details | Bassein Catholic Co-Op Bank Ltd | ₹ 8.37 | 14 May 2003 | - | - | 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.