Mohamed Aboobacker Chank Lungi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohamed Aboobacker Chank Lungi Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 5.81 Cr. The open charge is held by Bank Of India. The most recent charge was created on 09 Nov 2022 in favour of Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.50 Cr
₹4.50 crore
₹5.81 crore
2
Bank Of India
Satisfaction
07 Feb 2024
₹5.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290901 View Details | Bank Of India | ₹ 5.31 | 29 Oct 2005 | 18 Aug 2016 | 07 Feb 2024 | Satisfied |
| 90285603 View Details | Indian Overseas Bank | ₹ 0.50 | 01 Aug 2003 | - | 08 Oct 2009 | Satisfied |
| 100647497 View Details | Bank Of India | ₹ 4.50 | 09 Nov 2022 | - | - | 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.