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Abacus Lifestyle Brands Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abacus Lifestyle Brands Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 100.15 Cr and 10 satisfied charges worth Rs 42.01 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.95 Cr
  • Axis Bank Limited : 29.00 Cr
  • Tata Capital Financial Services Limited : 2.10 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹100.15 crore

₹42.01 crore

8

Others

Creation

20 Jan 2026

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100779751 View DetailsOthers₹ 4.00 11 Aug 2023-17 Dec 2024 Satisfied 40000000.0
100741703 View DetailsOthers₹ 2.50 24 Jun 2023-17 Jul 2024 Satisfied 25000000.0
100144096 View DetailsTata Capital Financial Services Limited₹ 7.00 16 Oct 2017-22 Dec 2023 Satisfied 70000000.0
100535558 View DetailsOthers₹ 3.00 28 Dec 2021-17 May 2022 Satisfied 30000000.0
100159329 View DetailsYes Bank Limited₹ 14.70 19 Jan 201819 Nov 202021 May 2021 Satisfied 147000000.0
100216391 View DetailsOthers₹ 2.00 04 Oct 2018-14 Oct 2020 Satisfied 20000000.0
100216758 View DetailsOthers₹ 2.00 04 Oct 2018-14 Oct 2020 Satisfied 20000000.0
100075273 View DetailsState Bank Of India₹ 4.01 03 Dec 201616 Oct 201727 Feb 2018 Satisfied 40100000.0
10564628 View DetailsIdbi Bank Limited₹ 2.00 27 Mar 2015-01 Dec 2017 Satisfied 20000000.0
10512974 View DetailsOriental Bank Of Commerce₹ 0.80 07 Jul 201401 Sep 201427 Mar 2015 Satisfied 8000000.0
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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

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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.