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Abnm Restaurant Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abnm Restaurant Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.05 Cr and 8 satisfied charges worth Rs 2.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Feb 2023 for Rs 1.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.59 Cr
  • Hdfc Bank Limited : 1.46 Cr

₹305.04 lakh

₹202.73 lakh

3

Others

Modification

22 May 2024

₹154.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146223 View DetailsBank Of India₹ 42.50 30 Dec 2008-30 Mar 2015 Satisfied 4250000.0
10146283 View DetailsBank Of India₹ 5.90 30 Dec 2008-30 Mar 2015 Satisfied 590000.0
10078118 View DetailsBank Of India₹ 24.00 16 Oct 2007-30 Mar 2015 Satisfied 2400000.0
10078374 View DetailsBank Of India₹ 11.00 16 Oct 2007-30 Mar 2015 Satisfied 1100000.0
10026005 View DetailsBank Of India₹ 25.00 19 Aug 2006-30 Mar 2015 Satisfied 2500000.0
10026013 View DetailsBank Of India₹ 62.23 19 Aug 200628 Jul 201230 Mar 2015 Satisfied 6223072.0
10026015 View DetailsBank Of India₹ 25.89 19 Aug 2006-30 Mar 2015 Satisfied 2589308.92
90370826 View DetailsBank Of India₹ 6.21 19 Oct 2004-30 Mar 2015 Satisfied 621000.0
100679289 View DetailsOthers₹ 154.00 08 Feb 202322 May 2024- Open 15400000.0
100679295 View DetailsOthers₹ 4.93 08 Feb 2023-- Open 493000.0
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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

Verified entity values are shown only after access is granted.

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.