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Associated Building Constructions (Madras) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Associated Building Constructions (Madras) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.54 M and 2 satisfied charges worth Rs 5.03 M. The largest open charges are held by State Bank Of Travancore and Indian Bank. The most recent charge was created on 23 Jul 2010 in favour of Indian Bank for Rs 35.00 K and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.35 Cr
  • Indian Bank : 0.00 Cr

₹35.35 lakh

₹50.30 lakh

3

Icici Home Finance Company Limited

Satisfaction

05 Aug 2013

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140671 View DetailsIcici Home Finance Company Limited₹ 40.00 31 Oct 2008-05 Aug 2013 Satisfied 4000000.0
10094291 View DetailsIndian Bank₹ 10.30 12 Feb 2008-07 Feb 2011 Satisfied 1030000.0
10231711 View DetailsIndian Bank₹ 0.35 23 Jul 2010-- Open 35000.0
90282456 View DetailsState Bank Of Travancore₹ 35.00 22 Oct 2003-- Open 3500000.0
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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.