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Aabha Contraceptives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aabha Contraceptives Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.57 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 17 Sep 2021 in favour of Hdfc Bank Limited for Rs 8.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.97 Cr
  • Bank Of Maharashtra : 7.60 Cr

₹16.57 crore

₹7.50 crore

3

Hdfc Bank Limited

Modification

29 Mar 2025

₹8.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258120 View DetailsOthers₹ 7.50 30 Mar 201910 May 201916 Sep 2021 Satisfied 75000000.0
100491909 View DetailsHdfc Bank Limited₹ 8.97 17 Sep 202129 Mar 2025- Open 89657000.0
10432824 View DetailsBank Of Maharashtra₹ 7.60 30 May 201323 Dec 2015- Open 76000000.0
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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.