A.B.M Wood- Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.B.M Wood- Decor Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.14 Cr and 9 satisfied charges worth Rs 33.52 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Nov 2023 for Rs 28.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.35 Cr
- Yes Bank Limited : 23.79 Cr
₹64.14 crore
₹33.52 crore
6
Others
Modification
06 Jun 2024
₹23.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437915 View Details | Others | ₹ 10.24 | 28 Mar 2021 | 08 Mar 2022 | 13 Sep 2023 | Satisfied |
| 10441901 View Details | Axis Bank Limited | ₹ 8.65 | 02 Aug 2013 | 15 Oct 2014 | 12 Jan 2017 | Satisfied |
| 10429591 View Details | Bank Of Baroda | ₹ 0.75 | 02 May 2013 | - | 07 Aug 2013 | Satisfied |
| 10031790 View Details | Bank Of Baroda | ₹ 8.77 | 30 Nov 2006 | 28 Sep 2011 | 07 Aug 2013 | Satisfied |
| 80020174 View Details | The United Western Bank Ltd. | ₹ 0.60 | 15 Jul 2005 | - | 09 Feb 2007 | Satisfied |
| 80020171 View Details | The United Western Bank Ltd | ₹ 2.37 | 20 Apr 2005 | 15 Jul 2005 | 09 Feb 2007 | Satisfied |
| 80020173 View Details | The United Western Bank Ltd | ₹ 1.30 | 24 Feb 2005 | - | 09 Feb 2007 | Satisfied |
| 80020175 View Details | The United Western Bank Ltd. | ₹ 0.44 | 10 Feb 2006 | - | 22 Dec 2006 | Satisfied |
| 80020172 View Details | The United Western Bank Ltd | ₹ 0.40 | 16 Mar 2005 | 15 Jul 2005 | 22 Dec 2006 | Satisfied |
| 100816689 View Details | Others | ₹ 28.55 | 02 Nov 2023 | - | - | 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.