Abw Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abw Infrastructure Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 438.25 Cr and 4 satisfied charges worth Rs 177.95 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Corporation Bank and Corporation Bank Industrial Finance Branch. The most recent charge was created on 29 Jun 2015 in favour of Corporation Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank : 108.50 Cr
- Corporation Bank Industrial Finance Branch : 90.65 Cr
- Allahabad Bank : 49.68 Cr
- Union Bank Of India : 40.00 Cr
- Others : 24.42 Cr
₹438.25 crore
₹177.95 crore
9
Kotak Mahindra Bank Limited
Modification
30 Dec 2016
₹5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093801 View Details | Punjab National Bank | ₹ 27.00 | 03 Mar 2008 | 11 Mar 2010 | 31 Oct 2012 | Satisfied |
| 10189216 View Details | Bank Of Baroda | ₹ 75.95 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10056555 View Details | Syndicate Bank | ₹ 45.00 | 31 May 2007 | - | 08 Mar 2010 | Satisfied |
| 90329366 View Details | Corporation Bank | ₹ 30.00 | 08 Jul 2004 | 02 Mar 2007 | 29 Mar 2008 | Satisfied |
| 10578152 View Details | Corporation Bank | ₹ 15.00 | 29 Jun 2015 | - | - | Open |
| 10549986 View Details | Allahabad Bank | ₹ 12.50 | 24 Jan 2015 | - | - | Open |
| 10549989 View Details | Allahabad Bank | ₹ 15.00 | 24 Jan 2015 | - | - | Open |
| 10549987 View Details | Allahabad Bank | ₹ 13.00 | 24 Jan 2015 | - | - | Open |
| 10549990 View Details | Allahabad Bank | ₹ 7.39 | 15 Jan 2015 | - | - | Open |
| 10549991 View Details | Allahabad Bank | ₹ 1.79 | 15 Jan 2015 | - | - | 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.