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Abhishek Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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

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3

State Bank Of Patiala

Creation

16 Jan 2017

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086980 View DetailsOthers₹ 0.07 16 Jan 2017-- Open 700000.0
100086450 View DetailsOthers₹ 0.18 13 Jan 2017-- Open 1800000.0
10412029 View DetailsIcici Bank Limited₹ 0.10 05 Feb 2013-- Open 974400.0
10372973 View DetailsState Bank Of Patiala₹ 3.55 30 Jul 201215 Mar 2013- Open 35500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.