Abhinitha Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhinitha Foundation Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.00 Cr and 7 satisfied charges worth Rs 15.27 Cr. The largest open charges are held by Repatriates Co-Operative Finance And Development Bank Limited and Repco Bank Ltd. The most recent charge was created on 10 Sep 2015 in favour of Repatriates Co-Operative Finance And Development Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Repatriates Co-Operative Finance And Development Bank Limited : 20.00 Cr
- Repco Bank Ltd : 2.00 Cr
₹22.00 crore
₹15.27 crore
6
Repatriates Co-Operative Finance And Development Bank Limited
Modification
25 Jan 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246583 View Details | The Karur Vysya Bank Limited | ₹ 2.88 | 27 Sep 2010 | 26 Dec 2011 | 07 Sep 2012 | Satisfied |
| 90288690 View Details | The Repatriates Co-Operative Finance & Develop. Bank Ltd. | ₹ 2.00 | 28 Dec 2005 | - | 14 Jul 2012 | Satisfied |
| 10146146 View Details | Repatriates Cooperative Finance And Development Limited | ₹ 3.69 | 21 Jan 2009 | - | 21 Dec 2011 | Satisfied |
| 10241764 View Details | Repatriates Co-Operative Finance And Development Bank Limited | ₹ 2.00 | 17 Sep 2010 | - | 25 Jul 2011 | Satisfied |
| 10118941 View Details | The Karur Vysya Bank Limited | ₹ 0.70 | 04 Aug 2008 | - | 15 Sep 2010 | Satisfied |
| 10134797 View Details | Repatriates Cooperative Finance And Development Limited | ₹ 1.00 | 05 Dec 2008 | - | 21 Jan 2009 | Satisfied |
| 10080309 View Details | Repatriates Co-Op Finance And Development Bank Limited | ₹ 3.00 | 12 Oct 2007 | - | 21 Jan 2009 | Satisfied |
| 10596676 View Details | Repatriates Co-Operative Finance And Development Bank Limited | ₹ 2.00 | 10 Sep 2015 | 25 Jan 2016 | - | Open |
| 10473854 View Details | Repatriates Co-Operative Finance And Development Bank Limited | ₹ 8.00 | 19 Dec 2013 | - | - | Open |
| 10473863 View Details | Repatriates Co-Operative Finance And Development Bank Limited | ₹ 10.00 | 19 Dec 2013 | - | - | 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.