Abhilasha Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhilasha Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.09 Cr and 3 satisfied charges worth Rs 4.00 M. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 20 Aug 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 2.09 Cr
₹208.50 lakh
₹40.00 lakh
2
Abhyudaya Co-Operative Bank Limited
Satisfaction
13 Mar 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398224 View Details | Others | ₹ 15.00 | 02 Dec 2020 | - | 13 Mar 2023 | Satisfied |
| 100364356 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 10.00 | 16 Jun 2020 | - | 13 Mar 2023 | Satisfied |
| 100313331 View Details | Others | ₹ 15.00 | 05 Nov 2019 | - | 13 Mar 2023 | Satisfied |
| 100496175 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 60.00 | 20 Aug 2021 | - | - | Open |
| 100358572 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.50 | 10 Aug 2020 | - | - | Open |
| 10467295 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 110.00 | 04 Dec 2013 | 25 Aug 2021 | - | Open |
| 10467298 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 35.00 | 04 Dec 2013 | 20 Apr 2018 | - | 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.