Assam Bengal Carriers Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Assam Bengal Carriers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Bengal Carriers Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.76 M and 3 satisfied charges worth Rs 2.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2017 in favour of Indian Overseas Bank for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.88 Cr
₹87.56 lakh
₹294.27 lakh
3
Indian Overseas Bank
Satisfaction
05 Nov 2019
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075176 View Details | Indian Overseas Bank | ₹ 175.00 | 16 Jan 2017 | - | 05 Nov 2019 | Satisfied |
| 10218252 View Details | Srei Equipment Finance Limited | ₹ 50.74 | 08 May 2010 | - | 18 Mar 2016 | Satisfied |
| 10227695 View Details | Srei Equipment Finance Limited | ₹ 68.54 | 15 Jun 2010 | - | 17 Mar 2016 | Satisfied |
| 10428111 View Details | Hdfc Bank Limited | ₹ 20.50 | 17 Apr 2013 | - | - | Open |
| 10247012 View Details | Hdfc Bank Limited | ₹ 67.06 | 29 Sep 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.