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A B T Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A B T Limited has 245 charges registered with the Registrar of Companies: 55 open charges worth Rs 1,472.83 Cr and 190 satisfied charges worth Rs 1,726.11 Cr. The largest open charges are held by City Union Bank Limited, The Karur Vysya Bank Ltd and Dhanlaxmi Bank Limited. The most recent charge was created on 22 Oct 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1119.17 Cr
  • City Union Bank Limited : 223.53 Cr
  • The Karur Vysya Bank Ltd : 77.72 Cr
  • Dhanlaxmi Bank Limited : 25.00 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
  • Others : 12.41 Cr

₹1,472.83 crore

₹1,726.11 crore

26

Others

Satisfaction

16 Dec 2025

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100666591 View DetailsOthers₹ 4.20 13 Jan 2023-16 Dec 2025 Satisfied 42008000.0
100655278 View DetailsOthers₹ 3.45 10 Nov 2022-16 Dec 2025 Satisfied 34545000.0
100655277 View DetailsOthers₹ 7.00 09 Nov 2022-25 Oct 2025 Satisfied 70000000.0
100655276 View DetailsOthers₹ 2.52 08 Nov 2022-25 Oct 2025 Satisfied 25243000.0
100649761 View DetailsOthers₹ 2.13 05 Oct 2022-25 Oct 2025 Satisfied 21300000.0
100655257 View DetailsOthers₹ 4.36 05 Oct 2022-23 Aug 2025 Satisfied 43600000.0
100601287 View DetailsOthers₹ 2.87 22 Jul 2022-23 Aug 2025 Satisfied 28700000.0
100592516 View DetailsOthers₹ 5.27 20 Jun 2022-07 Jun 2025 Satisfied 52660000.0
100582047 View DetailsOthers₹ 7.98 30 May 2022-16 May 2025 Satisfied 79800000.0
100477727 View DetailsOthers₹ 4.06 01 Sep 202112 Feb 202424 Apr 2025 Satisfied 40575000.0
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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.