Abn Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abn Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 2 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 08 Nov 2024 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 28.00 Cr
- Yes Bank Limited : 20.00 Cr
₹48.00 crore
₹26.00 crore
3
Citi Bank N.A.
Modification
14 Jan 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112328 View Details | Others | ₹ 12.00 | 25 Jun 2008 | 15 Apr 2017 | 02 Jan 2025 | Satisfied |
| 100125537 View Details | Others | ₹ 14.00 | 21 Sep 2017 | 15 Jan 2018 | 19 Nov 2019 | Satisfied |
| 101008798 View Details | Yes Bank Limited | ₹ 20.00 | 08 Nov 2024 | - | - | Open |
| 100305134 View Details | Citi Bank N.A. | ₹ 28.00 | 11 Nov 2019 | 14 Jan 2025 | - | 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.