

Abhishek Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Abhishek Concrete Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr. The largest open charges are held by State Bank Of Patiala and Icici Bank Limited. The most recent charge was created on 16 Jan 2017 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.55 Cr
- Others : 0.25 Cr
- Icici Bank Limited : 0.10 Cr
₹3.90 crore
-
3
State Bank Of Patiala
Creation
16 Jan 2017
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086980 View Details | Others | ₹ 0.07 | 16 Jan 2017 | - | - | Open |
| 100086450 View Details | Others | ₹ 0.18 | 13 Jan 2017 | - | - | Open |
| 10412029 View Details | Icici Bank Limited | ₹ 0.10 | 05 Feb 2013 | - | - | Open |
| 10372973 View Details | State Bank Of Patiala | ₹ 3.55 | 30 Jul 2012 | 15 Mar 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.