Abycons Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Abycons Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abycons Textiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.15 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 30 Apr 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.15 Cr
₹27.15 crore
₹0.75 crore
2
Others
Modification
03 Jul 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396363 View Details | Hdfc Bank Limited | ₹ 0.75 | 08 Jan 2013 | - | 20 Mar 2020 | Satisfied |
| 100933037 View Details | Others | ₹ 20.00 | 30 Apr 2024 | 03 Jul 2024 | - | Open |
| 100512879 View Details | Others | ₹ 1.40 | 02 Nov 2021 | - | - | Open |
| 100331208 View Details | Others | ₹ 5.75 | 13 Mar 2020 | 07 Sep 2022 | - | 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.