Last Updated:

Ab Dinesh Concrete India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ab Dinesh Concrete India Private Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.75 Cr and 22 satisfied charges worth Rs 22.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 2.18 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.54 Cr
  • Others : 0.22 Cr

₹4.75 crore

₹22.08 crore

9

State Bank Of India

Creation

13 May 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531904 View DetailsState Bank Of India₹ 8.75 27 Jan 202207 Feb 202405 Nov 2024 Satisfied 87500000.0
100403527 View DetailsAxis Bank Limited₹ 1.72 23 Dec 2020-12 Sep 2024 Satisfied 17194000.0
100243869 View DetailsOthers₹ 1.00 26 Nov 2018-12 Sep 2024 Satisfied 10000466.0
100191773 View DetailsAxis Bank Limited₹ 0.63 13 Jun 2018-28 Aug 2024 Satisfied 6325750.0
100406615 View DetailsYes Bank Limited₹ 1.28 30 Dec 2020-21 Aug 2024 Satisfied 12754000.0
100442724 View DetailsAxis Bank Limited₹ 0.36 15 Apr 2021-24 Jun 2024 Satisfied 3553200.0
100523899 View DetailsAxis Bank Limited₹ 1.13 20 Dec 2021-04 May 2024 Satisfied 11339000.0
10250916 View DetailsUco Bank₹ 0.20 19 Nov 201003 Apr 201510 Nov 2023 Satisfied 2000000.0
100440768 View DetailsYes Bank Limited₹ 0.97 03 Apr 2021-25 Oct 2023 Satisfied 9733932.0
100414575 View DetailsAxis Bank Limited₹ 0.40 29 Jan 2021-03 Oct 2023 Satisfied 4035000.0
Premium access

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.