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A B Pal Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A B Pal Electricals Private Limited has 35 charges registered with the Registrar of Companies: 12 open charges worth Rs 141.35 Cr and 23 satisfied charges worth Rs 59.15 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.85 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr
  • State Bank Of India : 8.34 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹141.35 crore

₹59.15 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Creation

30 Jul 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820428 View DetailsOthers₹ 0.32 20 Nov 2023-02 Mar 2026 Satisfied 3198000.0
100522859 View DetailsOthers₹ 0.75 27 Dec 2021-16 Feb 2026 Satisfied 7500000.0
100820388 View DetailsOthers₹ 0.19 22 Nov 2023-24 Sep 2025 Satisfied 1866000.0
101123010 View DetailsOthers₹ 4.00 05 Jul 2025-12 Sep 2025 Satisfied 40000000.0
101093820 View DetailsOthers₹ 4.00 07 May 2025-12 Sep 2025 Satisfied 40000000.0
101047938 View DetailsOthers₹ 4.00 11 Feb 2025-04 Jun 2025 Satisfied 40000000.0
100929946 View DetailsOthers₹ 3.50 24 May 2024-09 Oct 2024 Satisfied 35000000.0
100740041 View DetailsOthers₹ 2.50 15 May 2023-09 Oct 2024 Satisfied 25000000.0
100560692 View DetailsOthers₹ 0.29 08 Apr 2022-09 Oct 2024 Satisfied 2868000.0
100494338 View DetailsOthers₹ 0.21 08 Oct 2021-09 Oct 2024 Satisfied 2100000.0
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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.