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Abhi-Man Tele-Com Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhi-Man Tele-Com Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr and 3 satisfied charges worth Rs 7.60 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 05 Jun 2004 in favour of Federal Bank Limited for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.95 Cr

₹395.00 lakh

₹76.00 lakh

3

Uco Bank

Satisfaction

11 Jun 2019

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146659 View DetailsFederal Bank Limited₹ 21.00 05 Jun 2004-11 Jun 2019 Satisfied 2100000.0
90141136 View DetailsThe Federal Bank Limited₹ 40.00 09 May 2003-11 Jun 2019 Satisfied 4000000.0
90141074 View DetailsThe Federal Bank Limited₹ 15.00 11 Dec 2002-11 Jun 2019 Satisfied 1500000.0
90141206 View DetailsUco Bank₹ 325.00 29 Dec 200306 Mar 2004- Open 32500000.0
90141120 View DetailsUco Bank₹ 70.00 27 Mar 2003-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.