A.B. Grain Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.B. Grain Spirits Private Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 314.63 Cr and 27 satisfied charges worth Rs 787.94 Cr. The largest open charges are held by Allahabad Bank, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 19.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 219.22 Cr
- Others : 88.25 Cr
- Indian Bank : 7.02 Cr
- Hdfc Bank Limited : 0.14 Cr
₹314.63 crore
₹787.94 crore
9
Oriental Bank Of Commerce
Creation
27 Nov 2025
₹19.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038251 View Details | Uco Bank | ₹ 31.87 | 22 Jan 2016 | - | 02 Dec 2023 | Satisfied |
| 10477976 View Details | Allahabad Bank | ₹ 111.00 | 28 Jan 2014 | - | 18 Nov 2023 | Satisfied |
| 100185483 View Details | Others | ₹ 4.73 | 10 May 2018 | - | 18 Oct 2023 | Satisfied |
| 100185474 View Details | Others | ₹ 3.15 | 12 Apr 2018 | - | 18 Oct 2023 | Satisfied |
| 10318742 View Details | Punjab & Sind Bank | ₹ 95.48 | 29 Sep 2011 | - | 23 Jan 2023 | Satisfied |
| 10021532 View Details | Punjab & Sind Bank | ₹ 3.37 | 18 Sep 2006 | 17 Jul 2008 | 23 Jan 2023 | Satisfied |
| 100270733 View Details | Others | ₹ 7.42 | 06 Jun 2019 | - | 05 Jan 2023 | Satisfied |
| 10616146 View Details | Oriental Bank Of Commerce | ₹ 9.18 | 22 Jan 2016 | - | 05 Jan 2023 | Satisfied |
| 10576978 View Details | Oriental Bank Of Commerce | ₹ 26.00 | 03 Jun 2015 | - | 05 Jan 2023 | Satisfied |
| 10532358 View Details | Oriental Bank Of Commerce | ₹ 2.83 | 30 Oct 2014 | - | 05 Jan 2023 | Satisfied |
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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.