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Abt Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Abt Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.90 M. The largest open charges are held by The Benares State Bank Ltd. and U.P. Financial Corporation. The most recent charge was created on 13 Apr 2000 in favour of The Benares State Bank Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Benares State Bank Ltd. : 0.64 Cr
  • U.P. Financial Corporation : 0.35 Cr

₹99.00 lakh

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2

U.P. Financial Corporation

Creation

13 Apr 2000

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279672 View DetailsThe Benares State Bank Ltd.₹ 30.00 13 Apr 2000-- Open 3000000.0
90279109 View DetailsThe Benares State Bank Ltd.₹ 21.00 17 Feb 1997-- Open 2100000.0
90278673 View DetailsThe Benares State Bank Ltd.₹ 13.00 25 Mar 1994-- Open 1300000.0
90274091 View DetailsU.P. Financial Corporation₹ 35.00 20 Mar 1989-- Open 3500000.0
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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

Verified entity values are shown only after access is granted.

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.