Allahabad Bypass Pathways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allahabad Bypass Pathways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.60 Cr and 1 satisfied charge worth Rs 8.25 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Apr 2021 in favour of Canara Bank for Rs 8.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 48.60 Cr
₹48.60 crore
₹8.25 crore
1
Canara Bank
Modification
09 Apr 2024
₹48.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432467 View Details | Canara Bank | ₹ 8.25 | 07 Apr 2021 | - | 21 Dec 2022 | Satisfied |
| 10475951 View Details | Canara Bank | ₹ 48.60 | 11 Jan 2014 | 09 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.