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Abhishek Wooltex Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abhishek Wooltex Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.77 Cr. The largest open charges are held by S.B.B.J and Bank Of Baroda. The most recent charge was created on 29 Sep 2023 for Rs 6.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.02 Cr
  • S.B.B.J : 0.51 Cr
  • Bank Of Baroda : 0.24 Cr

₹176.89 lakh

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3

Others

Modification

25 Nov 2024

₹64.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100816822 View DetailsOthers₹ 64.79 29 Sep 202325 Nov 2024- Open 6479000.0
100170492 View DetailsOthers₹ 37.60 13 Apr 201806 Mar 2021- Open 3760000.0
90074697 View DetailsS.B.B.J₹ 50.50 17 Jan 1996-- Open 5050000.0
90074484 View DetailsBank Of Baroda₹ 24.00 04 Mar 199311 Jul 1994- Open 2400000.0
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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.