Abhilasha Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Inder Enclave, Delhi (India) Active
Abhilasha Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhilasha Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 44.80 Cr. The most recent charge was created on 13 Sep 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹4,480.00 lakh
4
Hdfc Bank Limited
Modification
20 Jan 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441798 View Details | Hdfc Bank Limited | ₹ 1,590.00 | 23 Apr 2021 | 29 Jan 2023 | 09 Jan 2025 | Satisfied |
| 100388731 View Details | Hdfc Bank Limited | ₹ 1,590.00 | 19 Sep 2020 | 29 Jan 2023 | 09 Jan 2025 | Satisfied |
| 10524745 View Details | Yes Bank Limited | ₹ 100.00 | 27 Sep 2014 | 14 Jun 2021 | 07 Jan 2022 | Satisfied |
| 10207454 View Details | Bank Of India | ₹ 1,200.00 | 11 Mar 2010 | 10 May 2013 | 20 Feb 2015 | Satisfied |
| 100995978 View Details | Others | ₹ 1,000.00 | 13 Sep 2024 | 20 Jan 2025 | - | 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.