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Abad Exports Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abad Exports Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 32.03 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Aug 2024 in favour of State Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr

₹30.00 crore

₹32.03 crore

3

Others

Modification

01 Mar 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580280 View DetailsOthers₹ 30.03 17 Jun 201509 Aug 201609 Jul 2020 Satisfied 300300000.0
90018963 View DetailsUnion Bank Of India₹ 1.00 13 Jan 2003-31 Jan 2014 Satisfied 10000000.0
90017052 View DetailsUnion Bank Of India₹ 1.00 07 Feb 199820 Jul 199931 Jan 2014 Satisfied 10000000.0
100968126 View DetailsState Bank Of India₹ 30.00 14 Aug 202401 Mar 2025- Open 300000000.0
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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

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.