Abm Cooling Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abm Cooling Solutions India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr. The largest open charges are held by State Bank Of India, Dhanlaxmi Bank Limited and Bajaj Finance Limited. The most recent charge was created on 18 May 2019 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
- Dhanlaxmi Bank Limited : 0.40 Cr
- Bajaj Finance Limited : 0.30 Cr
₹270.05 lakh
-
3
State Bank Of India
Modification
25 Sep 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273003 View Details | State Bank Of India | ₹ 200.00 | 18 May 2019 | 25 Sep 2024 | - | Open |
| 10520375 View Details | Bajaj Finance Limited | ₹ 30.05 | 02 Jan 2014 | - | - | Open |
| 10422782 View Details | Dhanlaxmi Bank Limited | ₹ 40.00 | 11 Apr 2013 | 14 Aug 2014 | - | 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.