Abr Auto Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Abr Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abr Auto Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 87.20 Cr. The most recent charge was created on 28 Sep 2016 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 50.20 Cr
- Others : 37.00 Cr
-
₹87.20 crore
2
Kotak Mahindra Bank Limited
Satisfaction
16 Feb 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067822 View Details | Others | ₹ 30.00 | 01 Sep 2016 | - | 16 Feb 2022 | Satisfied |
| 10553123 View Details | Kotak Mahindra Bank Limited | ₹ 50.20 | 12 Dec 2014 | - | 16 Feb 2022 | Satisfied |
| 100250938 View Details | Others | ₹ 7.00 | 28 Sep 2016 | - | 21 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.