

Abhisar Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Abhisar Buildwell Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 263.00 Cr. The most recent charge was created on 02 Mar 2016 in favour of Rubfila International Ltd for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 245.00 Cr
- Rubfila International Ltd : 13.00 Cr
- Yes Bank Limited : 5.00 Cr
₹263.00 crore
3
State Bank Of India
Satisfaction
28 Dec 2018
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624538 View Details | Rubfila International Ltd | ₹ 13.00 | 02 Mar 2016 | - | 28 Dec 2018 | Satisfied |
| 10134608 View Details | State Bank Of India | ₹ 245.00 | 27 Nov 2008 | 01 Jun 2015 | 08 Oct 2015 | Satisfied |
| 10271213 View Details | Yes Bank Limited | ₹ 5.00 | 09 Feb 2011 | - | 31 Aug 2012 | 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.