Abref Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abref Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.69 Cr and 4 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 20 Sep 2021 for Rs 2.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.69 Cr
₹268.68 lakh
₹310.63 lakh
3
Others
Modification
10 Dec 2021
₹268.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280229 View Details | Hdfc Bank Limited | ₹ 168.68 | 19 Jul 2019 | 10 Mar 2021 | 08 Nov 2021 | Satisfied |
| 10195809 View Details | Canara Bank | ₹ 3.97 | 31 Jan 2008 | - | 09 Sep 2019 | Satisfied |
| 10194837 View Details | Canara Bank | ₹ 5.99 | 22 Dec 2008 | - | 18 Aug 2017 | Satisfied |
| 90282999 View Details | Canara Bank | ₹ 131.99 | 09 Jul 1998 | 24 May 2012 | 18 Aug 2017 | Satisfied |
| 100511673 View Details | Others | ₹ 268.68 | 20 Sep 2021 | 10 Dec 2021 | - | 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.