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Abhinandan Dyeing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhinandan Dyeing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.35 Cr and 1 satisfied charge worth Rs 3.61 M. The open charge is held by Central Bank Of India. The most recent charge was created on 28 Feb 2014 in favour of Central Bank Of India for Rs 4.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 4.35 Cr

₹4.35 crore

₹0.36 crore

1

Central Bank Of India

Satisfaction

28 Sep 2015

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057438 View DetailsCentral Bank Of India₹ 0.36 23 Sep 200414 Jan 201028 Sep 2015 Satisfied 3614000.0
10484024 View DetailsCentral Bank Of India₹ 4.35 28 Feb 2014-- Open 43500000.0
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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.