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Abideep Interlock Pavers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abideep Interlock Pavers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.94 Cr. The most recent charge was created on 28 Jun 2013 in favour of Canara Bank for Rs 1.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.35 Cr
  • Bank Of India : 1.05 Cr
  • Karnataka State Financial Corporation : 0.98 Cr
  • Syndicate Bank : 0.55 Cr
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₹393.75 lakh

4

Canara Bank

Satisfaction

22 Sep 2022

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90193997 View DetailsSyndicate Bank₹ 18.00 22 Mar 1996-22 Sep 2022 Satisfied 1800000.0
10438448 View DetailsCanara Bank₹ 135.50 28 Jun 201301 Sep 201420 Sep 2022 Satisfied 13549626.0
90194257 View DetailsSyndicate Bank₹ 37.00 06 Oct 1999-25 Sep 2014 Satisfied 3700000.0
90192349 View DetailsBank Of India₹ 105.00 16 Feb 200115 May 200905 Jul 2013 Satisfied 10500000.0
90196209 View DetailsKarnataka State Financial Corporation₹ 36.00 23 Aug 2000-05 Jul 2013 Satisfied 3600000.0
90190521 View DetailsKarnataka State Financial Corporation₹ 2.25 07 Dec 1989-05 Jul 2013 Satisfied 225000.0
90190321 View DetailsKarnataka State Financial Corporation₹ 3.00 07 Sep 1988-05 Jul 2013 Satisfied 300000.0
90196102 View DetailsKarnataka State Financial Corporation₹ 2.00 21 Oct 1987-05 Jul 2013 Satisfied 200000.0
90196095 View DetailsKarnataka State Financial Corporation₹ 55.00 09 Jun 1987-05 Jul 2013 Satisfied 5500000.0
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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

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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.