Abimithrra Spinning Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abimithrra Spinning Mill Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 2 satisfied charges worth Rs 10.55 Cr. The open charge is held by Bank Of India. The most recent charge was created on 16 Mar 2023 in favour of Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.50 Cr
₹6.50 crore
₹10.55 crore
3
Axis Bank Limited
Modification
28 Mar 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454212 View Details | Axis Bank Limited | ₹ 8.05 | 21 Sep 2013 | 11 Nov 2020 | 19 May 2022 | Satisfied |
| 10001473 View Details | Central Bank Of India | ₹ 2.50 | 10 Mar 2006 | 14 Oct 2010 | 22 Nov 2013 | Satisfied |
| 100710568 View Details | Bank Of India | ₹ 6.50 | 16 Mar 2023 | 28 Mar 2024 | - | 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.