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Abnb Portfolio Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Abnb Portfolio Services Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.69 Cr. The open charge is held by Icici Bank. The most recent charge was created on 30 Jun 2023 in favour of Icici Bank for Rs 5.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank : 5.69 Cr

β‚Ή568.72 lakh

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1

Icici Bank

Creation

30 Jun 2023

β‚Ή568.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739628 View DetailsIcici Bankβ‚Ή 568.72 30 Jun 2023-- Open 56872000.0
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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.