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Absolute Floors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Absolute Floors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 3.50 M. The open charge is held by The Bhagyoday Co-Operative Bank Ltd. The most recent charge was created on 23 Jun 2021 in favour of The Bhagyoday Co-Operative Bank Ltd for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Bhagyoday Co-Operative Bank Ltd : 0.25 Cr

₹25.00 lakh

₹35.00 lakh

1

The Bhagyoday Co-Operative Bank Ltd

Satisfaction

07 Jul 2021

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241503 View DetailsThe Bhagyoday Co-Operative Bank Ltd₹ 35.00 02 Feb 2019-07 Jul 2021 Satisfied 3500000.0
100458914 View DetailsThe Bhagyoday Co-Operative Bank Ltd₹ 25.00 23 Jun 2021-- Open 2500000.0
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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

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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.