M&M Abhilasha Fabrics Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
M&M Abhilasha Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M&M Abhilasha Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.96 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Mar 2022 in favour of Axis Bank Limited for Rs 9.55 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.96 Cr
₹1,095.50 lakh
₹200.00 lakh
2
Axis Bank Limited
Modification
19 May 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107259 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 Jun 2017 | 04 May 2018 | 06 Mar 2023 | Satisfied |
| 100545732 View Details | Axis Bank Limited | ₹ 95.50 | 03 Mar 2022 | - | - | Open |
| 100285723 View Details | Axis Bank Limited | ₹ 1,000.00 | 09 Jul 2019 | 19 May 2025 | - | Open |
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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.