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Associated Business Concern Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Associated Business Concern Private Limited has 66 charges registered with the Registrar of Companies: 66 open charges worth Rs 146.05 Cr. The largest open charges are held by Industrial Reconstruction Bank Of India, Canara Bank and State Bank Of India. The most recent charge was created on 04 Jan 2006 in favour of L & T Finance Ltd. for Rs 4.71 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Reconstruction Bank Of India : 84.33 Cr
  • Canara Bank : 13.71 Cr
  • State Bank Of India : 12.92 Cr
  • Icici Bank Ltd. : 7.50 Cr
  • Dena Bank : 7.17 Cr
  • Others : 20.42 Cr

₹14,605.14 lakh

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30

Industrial Reconstruction Bank Of India

Creation

04 Jan 2006

₹47.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90383055 View DetailsL & T Finance Ltd.₹ 47.07 04 Jan 2006-- Open 4707000.0
90382516 View DetailsBank Of Baroda₹ 61.00 10 May 2004-- Open 6100000.0
90383045 View DetailsBank Of Baroda₹ 61.00 28 Apr 2004-- Open 6100000.0
90383037 View DetailsApna Sahakari Bank Ltd.₹ 37.00 31 Mar 2003-- Open 3700000.0
90383019 View DetailsOriental Bank Of Commerce₹ 57.00 09 Jul 2001-- Open 5700000.0
90383009 View DetailsBank Of India₹ 10.00 22 Jul 2000-- Open 1000000.0
90383006 View DetailsIcici Bank Ltd.₹ 750.00 01 Jun 2000-- Open 75000000.0
90382511 View DetailsUnion Bank Of India₹ 74.00 08 Feb 200020 Jun 2002- Open 7400000.0
90382999 View DetailsNew India Co- Op. Bank Ltd₹ 16.36 20 Jan 2000-- Open 1636000.0
90382998 View DetailsThe Zoroastrian Co- Op. Bank Ltd.₹ 225.00 18 Jan 2000-- Open 22500000.0
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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.