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Abp Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abp Associates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.01 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Oct 2023 for Rs 0.79 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.65 Cr
  • Others : 0.36 Cr

₹2.01 crore

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2

Canara Bank

Modification

05 Jan 2024

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100817447 View DetailsOthers₹ 0.08 26 Oct 2023-- Open 793857.0
100505374 View DetailsCanara Bank₹ 1.65 09 Sep 2021-- Open 16549000.0
100442431 View DetailsOthers₹ 0.28 28 Apr 202105 Jan 2024- Open 2774000.0
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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.