Abnm Restaurant Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146223 View Details | Bank Of India | ₹ 42.50 | 30 Dec 2008 | - | 30 Mar 2015 | Satisfied |
| 10146283 View Details | Bank Of India | ₹ 5.90 | 30 Dec 2008 | - | 30 Mar 2015 | Satisfied |
| 10078118 View Details | Bank Of India | ₹ 24.00 | 16 Oct 2007 | - | 30 Mar 2015 | Satisfied |
| 10078374 View Details | Bank Of India | ₹ 11.00 | 16 Oct 2007 | - | 30 Mar 2015 | Satisfied |
| 10026005 View Details | Bank Of India | ₹ 25.00 | 19 Aug 2006 | - | 30 Mar 2015 | Satisfied |
| 10026013 View Details | Bank Of India | ₹ 62.23 | 19 Aug 2006 | 28 Jul 2012 | 30 Mar 2015 | Satisfied |
| 10026015 View Details | Bank Of India | ₹ 25.89 | 19 Aug 2006 | - | 30 Mar 2015 | Satisfied |
| 90370826 View Details | Bank Of India | ₹ 6.21 | 19 Oct 2004 | - | 30 Mar 2015 | Satisfied |
| 100679289 View Details | Others | ₹ 154.00 | 08 Feb 2023 | 22 May 2024 | - | Open |
| 100679295 View Details | Others | ₹ 4.93 | 08 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.