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Asian Bulls Construction And Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asian Bulls Construction And Developers Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 117.69 Cr and 1 satisfied charge worth Rs 2.56 Cr. The largest open charges are held by Canara Bank, Uco Bank and Indian Overseas Bank. The most recent charge was created on 28 Feb 2015 in favour of Dena Bank for Rs 12.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 49.95 Cr
  • Uco Bank : 25.00 Cr
  • Indian Overseas Bank : 15.00 Cr
  • Dena Bank : 12.77 Cr
  • North Eastern Development Finance Corporation Limited : 12.00 Cr
  • Others : 2.96 Cr

₹117.69 crore

₹2.56 crore

7

Canara Bank

Satisfaction

18 Oct 2022

₹2.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493258 View DetailsDewan Housing Finance Corporation Limited₹ 2.56 28 Apr 2014-18 Oct 2022 Satisfied 25619228.0
10574168 View DetailsDena Bank₹ 12.77 28 Feb 2015-- Open 127700000.0
10490133 View DetailsCanara Bank₹ 29.95 21 Feb 201428 Mar 2015- Open 299525721.0
10435381 View DetailsCanara Bank₹ 20.00 06 Jun 2013-- Open 200000000.0
10419478 View DetailsUco Bank₹ 25.00 13 Apr 2013-- Open 250000000.0
10408141 View DetailsIndian Overseas Bank₹ 15.00 01 Mar 2013-- Open 150000000.0
10401308 View DetailsNorth Eastern Development Finance Corporation Limited₹ 12.00 04 Jan 201312 Mar 2013- Open 120000000.0
10227314 View DetailsCorporation Bank₹ 2.96 14 May 201031 Jan 2015- Open 29628000.0
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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

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.