Abhini Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhini Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 21.32 Cr. The most recent charge was created on 03 Apr 2006 in favour of Canara Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.00 Cr
- Indian Overseas Bank : 1.32 Cr
-
₹2,132.00 lakh
2
Canara Bank
Satisfaction
21 Oct 2016
₹132.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001686 View Details | Indian Overseas Bank | ₹ 132.00 | 11 Mar 2004 | - | 21 Oct 2016 | Satisfied |
| 10005623 View Details | Canara Bank | ₹ 2,000.00 | 03 Apr 2006 | - | 02 Sep 2009 | Satisfied |
| 80001694 View Details | Indian Overseas Bank | ₹ 0.00 | 11 Mar 2004 | - | 10 Apr 2006 | Satisfied |
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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.