Aabhas Spinners Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
Aabhas Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aabhas Spinners Pvt Ltd has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.72 Cr and 8 satisfied charges worth Rs 18.02 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 09 May 2025 in favour of Sidbi for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.18 Cr
- Sidbi : 4.54 Cr
₹12.72 crore
₹18.02 crore
5
Bank Of India
Creation
09 May 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357202 View Details | Sidbi | ₹ 0.74 | 29 Jul 2020 | - | 22 Jul 2024 | Satisfied |
| 100221008 View Details | Sidbi | ₹ 2.00 | 03 Dec 2018 | - | 22 Jul 2024 | Satisfied |
| 100080853 View Details | Sidbi | ₹ 2.65 | 09 Feb 2017 | - | 22 Jul 2024 | Satisfied |
| 10618766 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 10 Feb 2016 | - | 22 Jun 2021 | Satisfied |
| 10454675 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 21 Oct 2013 | - | 27 Aug 2019 | Satisfied |
| 10237319 View Details | Small Industries Development Bank Of India. | ₹ 0.50 | 14 Sep 2010 | - | 27 Aug 2019 | Satisfied |
| 10204126 View Details | Bank Of India | ₹ 9.38 | 10 Feb 2010 | 29 Nov 2013 | 09 Aug 2019 | Satisfied |
| 10163785 View Details | Bank Of India | ₹ 1.75 | 03 Jun 2009 | - | 20 Jan 2014 | Satisfied |
| 101094344 View Details | Sidbi | ₹ 0.30 | 09 May 2025 | - | - | Open |
| 100867426 View Details | Sidbi | ₹ 0.98 | 08 Feb 2024 | - | - | 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.