Abhinandan Tradex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhinandan Tradex Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 15,277.77 Cr. The open charge is held by Indian Bank. The most recent charge was created on 20 Oct 2023 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.00 Cr
₹4.00 crore
₹15,277.77 crore
2
Sbicap Trustee Company Limited
Satisfaction
08 Jul 2024
₹7,383.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553421 View Details | Sbicap Trustee Company Limited | ₹ 119.00 | 07 Mar 2022 | - | 08 Jul 2024 | Satisfied |
| 100528698 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 04 Jan 2022 | - | 08 Jul 2024 | Satisfied |
| 100509225 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 16 Nov 2021 | - | 08 Jul 2024 | Satisfied |
| 100385731 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 24 Aug 2020 | - | 08 Jul 2024 | Satisfied |
| 100359490 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 24 Jun 2020 | - | 08 Jul 2024 | Satisfied |
| 100091028 View Details | Sbicap Trustee Company Limited | ₹ 6,425.00 | 03 Apr 2017 | - | 08 Jul 2024 | Satisfied |
| 100032336 View Details | Sbicap Trustee Company Limited | ₹ 7,383.77 | 10 Mar 2016 | 11 May 2022 | 08 Jul 2024 | Satisfied |
| 100831597 View Details | Indian Bank | ₹ 4.00 | 20 Oct 2023 | - | - | 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.