Abnco Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abnco Holdings Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.65 Cr and 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 25 Apr 2023 for Rs 40.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.65 Cr
₹4,565.00 lakh
₹3,000.00 lakh
3
Others
Creation
25 Apr 2023
₹4,070.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223136 View Details | Axis Bank Limited | ₹ 2,000.00 | 20 Nov 2018 | 28 Nov 2019 | 18 Feb 2022 | Satisfied |
| 10516829 View Details | Union Bank Of India | ₹ 1,000.00 | 08 Aug 2014 | - | 26 Sep 2018 | Satisfied |
| 100717769 View Details | Others | ₹ 4,070.00 | 25 Apr 2023 | - | - | Open |
| 100696890 View Details | Others | ₹ 495.00 | 20 Feb 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.