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Aban Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aban Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 4 satisfied charges worth Rs 82.00 Cr. The most recent charge was created on 03 Nov 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr

₹45.00 crore

₹82.00 crore

4

Others

Modification

07 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552715 View DetailsCholamandalam Investment And Finance Company Limited₹ 25.00 20 Feb 2015-12 Apr 2018 Satisfied 250000000.0
10568148 View DetailsIndusind Bank Ltd.₹ 25.00 26 Mar 2015-18 May 2017 Satisfied 250000000.0
10181979 View DetailsCholamandalam Dbs Finance Limited₹ 25.00 11 Sep 2009-16 Dec 2013 Satisfied 250000000.0
10166109 View DetailsCholamandalam Dbs Finance Limited₹ 7.00 30 May 2009-16 Dec 2013 Satisfied 70000000.0
100814802 View DetailsOthers₹ 10.00 03 Nov 202307 Sep 2025- Open 100000000.0
100066715 View DetailsOthers₹ 35.00 10 Jun 2016-- Open 350000000.0
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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.