Abhireet Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhireet Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr and 4 satisfied charges worth Rs 8.95 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Limited. The most recent charge was created on 15 Mar 2019 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
- The Sutex Co-Operative Bank Limited : 1.25 Cr
₹564.75 lakh
₹895.00 lakh
5
The Sutex Co-Operative Bank Ltd.
Creation
15 Mar 2019
₹314.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084655 View Details | Others | ₹ 325.00 | 21 Feb 2017 | - | 07 Mar 2019 | Satisfied |
| 10327867 View Details | State Bank Of India | ₹ 90.00 | 26 Dec 2011 | 19 Apr 2017 | 16 Dec 2017 | Satisfied |
| 10476687 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 380.00 | 10 Jan 2014 | - | 03 May 2017 | Satisfied |
| 10131624 View Details | Dena Bank | ₹ 100.00 | 06 Oct 2008 | - | 13 Nov 2009 | Satisfied |
| 100251580 View Details | Others | ₹ 314.75 | 15 Mar 2019 | - | - | Open |
| 100158450 View Details | Others | ₹ 125.00 | 26 Dec 2017 | - | - | Open |
| 10443362 View Details | The Sutex Co-Operative Bank Limited | ₹ 125.00 | 09 Jul 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.