Abu Industries Limited - Loans (Charges)
Founded in 1984 and headquartered in Madhya Pradesh, India.
1984 Indore, Madhya Pradesh (India) Active
Abu Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abu Industries Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.28 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Tata Capital Financial Services Limited, The State Bank Of India and M. P. Financial Corporation. The most recent charge was created on 18 Jul 2017 in favour of Tata Capital Financial Services Limited for Rs 3.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- Tata Capital Financial Services Limited : 3.03 Cr
- The State Bank Of India : 0.21 Cr
- M. P. Financial Corporation : 0.16 Cr
- State Bank Of India : 0.13 Cr
₹8.28 crore
₹1.25 crore
5
Others
Creation
18 Jul 2017
₹3.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175019 View Details | State Bank Of India | ₹ 1.25 | 01 Sep 2009 | - | 14 Jun 2017 | Satisfied |
| 100112406 View Details | Tata Capital Financial Services Limited | ₹ 3.03 | 18 Jul 2017 | - | - | Open |
| 100105069 View Details | Others | ₹ 4.75 | 15 Jun 2017 | - | - | Open |
| 90201878 View Details | The State Bank Of India | ₹ 0.20 | 23 May 2002 | 16 Oct 2003 | - | Open |
| 90202819 View Details | The State Bank Of India | ₹ 0.01 | 05 Dec 1992 | - | - | Open |
| 90204828 View Details | State Bank Of India | ₹ 0.01 | 25 May 1992 | - | - | Open |
| 90210336 View Details | M. P. Financial Corporation | ₹ 0.12 | 22 Aug 1986 | - | - | Open |
| 90204540 View Details | M. P. Financial Corporation | ₹ 0.04 | 03 Dec 1985 | - | - | Open |
| 90204536 View Details | State Bank Of India | ₹ 0.01 | 12 Oct 1985 | - | - | Open |
| 90202192 View Details | State Bank Of India | ₹ 0.01 | 23 Jan 1984 | 31 Dec 1984 | - | 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.