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Abhinandan Enterprise Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhinandan Enterprise Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.66 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Apr 2022 in favour of Hdfc Bank Limited for Rs 4.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.66 Cr

₹466.15 lakh

₹300.00 lakh

2

Hdfc Bank Limited

Modification

13 Mar 2023

₹466.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100219340 View DetailsIndian Bank₹ 300.00 29 Oct 2018-24 Mar 2022 Satisfied 30000000.0
100644985 View DetailsHdfc Bank Limited₹ 466.15 06 Apr 202213 Mar 2023- Open 46615000.0
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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.