Abn Textiles (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abn Textiles (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 9.22 Cr. The most recent charge was created on 24 Aug 2017 for Rs 1.96 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.89 Cr
- Others : 1.83 Cr
- Small Industries Development Bank Of India : 0.50 Cr
-
₹9.22 crore
3
Punjab National Bank
Satisfaction
09 Feb 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004459 View Details | Others | ₹ 1.50 | 11 Jan 2005 | 01 Jul 2021 | 09 Feb 2022 | Satisfied |
| 100123544 View Details | Others | ₹ 0.20 | 24 Aug 2017 | - | 30 Aug 2020 | Satisfied |
| 100039875 View Details | Others | ₹ 0.13 | 08 Apr 2016 | - | 08 Apr 2019 | Satisfied |
| 10433760 View Details | Punjab National Bank | ₹ 0.18 | 01 May 2013 | - | 28 Dec 2016 | Satisfied |
| 10271427 View Details | Punjab National Bank | ₹ 0.40 | 08 Dec 2010 | 09 Mar 2011 | 04 Jun 2015 | Satisfied |
| 80060099 View Details | Punjab National Bank | ₹ 0.07 | 11 Jan 2005 | - | 04 Dec 2014 | Satisfied |
| 10068025 View Details | Punjab National Bank | ₹ 2.26 | 23 Jul 2007 | 09 Mar 2011 | 11 May 2012 | Satisfied |
| 10096941 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 19 Feb 2008 | - | 31 Jan 2011 | Satisfied |
| 80034016 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 12 Aug 2005 | - | 31 Jan 2011 | Satisfied |
| 10022481 View Details | Punjab National Bank | ₹ 0.56 | 24 Aug 2006 | - | 22 Jan 2011 | Satisfied |
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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.