Abraham & Thakore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abraham & Thakore Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.48 Cr. The most recent charge was created on 09 Feb 2009 in favour of Indian Overseas Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.18 Cr
- Uttarpradesh Financial Co. : 0.30 Cr
-
₹8.48 crore
2
Indian Overseas Bank
Satisfaction
17 May 2022
₹4.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062977 View Details | Indian Overseas Bank | ₹ 4.19 | 30 Oct 2003 | 06 Jul 2021 | 17 May 2022 | Satisfied |
| 90062536 View Details | Uttarpradesh Financial Co. | ₹ 0.30 | 06 May 2002 | - | 29 Jun 2018 | Satisfied |
| 10145799 View Details | Indian Overseas Bank | ₹ 0.40 | 09 Feb 2009 | 11 Jan 2011 | 24 May 2017 | Satisfied |
| 10043588 View Details | Indian Overseas Bank | ₹ 0.50 | 03 Feb 2007 | 23 Sep 2008 | 24 May 2017 | Satisfied |
| 10043541 View Details | Indian Overseas Bank | ₹ 0.50 | 02 Feb 2007 | 22 Sep 2008 | 24 May 2017 | Satisfied |
| 80052226 View Details | Indian Overseas Bank | ₹ 2.17 | 31 Oct 2003 | 17 May 2012 | 24 May 2017 | Satisfied |
| 80052239 View Details | Indian Overseas Bank | ₹ 0.15 | 30 Oct 2003 | - | 24 May 2017 | Satisfied |
| 90062000 View Details | Indian Overseas Bank | ₹ 0.15 | 31 May 2000 | - | 24 May 2017 | Satisfied |
| 90060855 View Details | Indian Overseas Bank | ₹ 0.07 | 20 Feb 1996 | - | 24 May 2017 | Satisfied |
| 90060598 View Details | Indian Overseas Bank | ₹ 0.05 | 20 Feb 1995 | - | 24 May 2017 | Satisfied |
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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.