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Abutani Wheels India Private Limited loan details

Charges taken from banks & financial institutes

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Abutani Wheels India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 3 satisfied charges worth Rs 7.00 Cr. The open charge is held by Axis Bank Ltd. The most recent charge was created on 28 Jun 2012 in favour of Axis Bank Ltd for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd : 14.00 Cr

₹14.00 crore

₹7.00 crore

4

Axis Bank Ltd

Satisfaction

18 Jul 2012

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302651 View DetailsAxis Bank₹ 2.00 27 Jun 2011-18 Jul 2012 Satisfied 20000000.0
10108852 View DetailsState Bank Of India₹ 3.00 31 Mar 2008-04 Jun 2012 Satisfied 30000000.0
10172112 View DetailsIdbi Bank Limited₹ 2.00 17 Aug 2009-16 Jul 2011 Satisfied 20000000.0
10365889 View DetailsAxis Bank Ltd₹ 14.00 28 Jun 2012-- Open 140000000.0
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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.