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Abl Bio-Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abl Bio-Technologies Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.44 Cr and 2 satisfied charges worth Rs 7.50 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, Technology Development Board (Dept. Of Scien. & Tech.) and Sbi Facotrs & Commercial Services Private Ltd. The most recent charge was created on 10 Jan 2008 in favour of International Asset Reconstruction Company Private Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 4.90 Cr
  • Technology Development Board (Dept. Of Scien. & Tech.) : 1.79 Cr
  • Sbi Facotrs & Commercial Services Private Ltd : 0.95 Cr
  • Industrial Development Bank Of India : 0.50 Cr
  • State Bank Of Indore : 0.30 Cr

₹8.44 crore

₹7.50 crore

7

State Bank Of India

Modification

10 Feb 2011

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284336 View DetailsState Bank Of India₹ 6.00 21 Dec 200407 Feb 200723 Apr 2008 Satisfied 60000000.0
10071402 View DetailsIdbi Bank₹ 1.50 25 Sep 2007-29 Dec 2007 Satisfied 15000000.0
10089127 View DetailsInternational Asset Reconstruction Company Private Limited₹ 0.30 10 Jan 200810 Feb 2011- Open 3000000.0
10080770 View DetailsInternational Asset Reconstruction Company Private Limited₹ 4.60 01 Dec 200710 Feb 2011- Open 46000000.0
90288672 View DetailsSbi Facotrs & Commercial Services Private Ltd₹ 0.95 21 Dec 2005-- Open 9500000.0
90282112 View DetailsTechnology Development Board (Dept. Of Scien. & Tech.)₹ 1.79 31 Dec 1997-- Open 17900000.0
90281931 View DetailsIndustrial Development Bank Of India₹ 0.50 29 Jun 199526 Dec 1995- Open 5000000.0
90283624 View DetailsState Bank Of Indore₹ 0.30 16 May 1995-- Open 3000000.0
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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.