Last Updated:

Aba Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aba Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.72 Cr and 1 satisfied charge worth Rs 2.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.85 Cr
  • Hdfc Bank Limited : 10.87 Cr

₹2,371.90 lakh

₹210.00 lakh

2

Others

Creation

21 Oct 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125314 View DetailsOthers₹ 210.00 28 Dec 2016-28 Nov 2018 Satisfied 21000000.0
100654123 View DetailsOthers₹ 100.00 21 Oct 2022-- Open 10000000.0
100528298 View DetailsOthers₹ 84.91 28 Jan 202230 Jan 2022- Open 8490995.0
100511015 View DetailsOthers₹ 1,100.00 29 Oct 202129 Jan 2022- Open 110000000.0
100227218 View DetailsHdfc Bank Limited₹ 495.00 12 Nov 201801 Jul 2019- Open 49500000.0
100224642 View DetailsHdfc Bank Limited₹ 591.99 17 Jul 201815 Sep 2020- Open 59199400.0
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.