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Absotherm Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Absotherm Services Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 61.32 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vithal Co-Op. Bank Ltd. and The Shamarao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 22 Jan 2021 for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 55.30 Cr
  • Others : 4.20 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 1.70 Cr
  • The Shamarao Vithal Co-Op. Bank Ltd. : 0.12 Cr

₹61.32 crore

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4

The Shamrao Vithal Co-Operative Bank Limited

Modification

03 Mar 2022

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415330 View DetailsOthers₹ 3.30 22 Jan 202103 Mar 2022- Open 33000000.0
100238534 View DetailsOthers₹ 0.90 20 Dec 2018-- Open 9000000.0
10155809 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.65 26 Mar 2009-- Open 16489000.0
10033870 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 27.65 30 Nov 200630 Sep 2011- Open 276489000.0
10012763 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 16.65 04 Jul 200627 Jan 2010- Open 166489000.0
10007222 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.05 27 Mar 2006-- Open 500000.0
90145679 View DetailsThe Shamarao Vithal Co-Op. Bank Ltd.₹ 0.07 24 Feb 2005-- Open 700000.0
90142887 View DetailsThe Shamarao Vithal Co-Op. Bank Ltd.₹ 0.01 25 May 2000-- Open 125000.0
90142531 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 11.00 09 Sep 199915 Dec 2009- Open 110000000.0
90142496 View DetailsThe Shamarao Vithal Co-Op. Bank Ltd.₹ 0.02 08 Aug 1999-- Open 184000.0
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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.