Associated Biscuit Company Limited - Loans (Charges)
Founded in 1970 and headquartered in Maharashtra, India.
1970 Nagpur, Maharashtra (India) Active
Associated Biscuit Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Biscuit Company Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.00 Cr and 13 satisfied charges worth Rs 43.49 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 70.00 Cr
₹70.00 crore
₹43.49 crore
7
Axis Bank Limited
Satisfaction
03 Mar 2025
₹3.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358972 View Details | Others | ₹ 0.35 | 27 Jul 2020 | - | 03 Mar 2025 | Satisfied |
| 100206547 View Details | Others | ₹ 3.74 | 11 Sep 2018 | - | 03 Mar 2025 | Satisfied |
| 100461942 View Details | Idbi Bank Limited | ₹ 1.13 | 30 Jun 2021 | - | 15 Nov 2022 | Satisfied |
| 100046621 View Details | Idbi Bank Limited | ₹ 2.20 | 11 Aug 2016 | - | 15 Nov 2022 | Satisfied |
| 10465981 View Details | Idbi Bank Limited | ₹ 20.50 | 29 Nov 2013 | 19 Nov 2016 | 15 Nov 2022 | Satisfied |
| 10528327 View Details | Hdfc Bank Limited | ₹ 0.96 | 04 Oct 2014 | - | 07 Oct 2019 | Satisfied |
| 10475807 View Details | The Karur Vysya Bank Limited | ₹ 1.35 | 24 Jan 2014 | - | 26 Feb 2019 | Satisfied |
| 10183061 View Details | The Karur Vysya Bank Limited | ₹ 1.80 | 01 Oct 2009 | - | 16 Mar 2015 | Satisfied |
| 10173856 View Details | The Karur Vysya Bank Limited | ₹ 1.50 | 11 Aug 2009 | - | 16 Mar 2015 | Satisfied |
| 10242145 View Details | The Karur Vysya Bank Limited | ₹ 0.05 | 18 Aug 2010 | - | 30 Aug 2013 | Satisfied |
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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.