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Aban Offshore Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aban Offshore Limited has 106 charges registered with the Registrar of Companies: 4 open charges worth Rs 16,365.74 Cr and 102 satisfied charges worth Rs 13,785.86 Cr. The largest open charges are held by Bank Of Baroda and Sbicap Trustee Company Limited. The most recent charge was created on 29 Sep 2016 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 13100.00 Cr
  • Others : 2679.74 Cr
  • Sbicap Trustee Company Limited : 586.00 Cr

₹16,365.74 crore

₹13,785.86 crore

49

Bank Of Baroda

Modification

17 May 2024

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521173 View DetailsSbicap Trustee Company Limited₹ 1,275.43 08 Jul 2014-17 May 2024 Satisfied 12754307000.0
10479886 View DetailsOthers₹ 55.00 28 Mar 201321 Jun 202206 Apr 2023 Satisfied 550000000.0
10189903 View DetailsState Bank Of Mysore₹ 55.00 13 Mar 200929 Sep 201121 Jun 2022 Satisfied 550000000.0
10033924 View DetailsState Bank Of India₹ 720.00 21 Dec 200603 Sep 200921 Jun 2022 Satisfied 7200000000.0
90307332 View DetailsState Bank Of India₹ 136.50 09 Mar 199216 Dec 201021 Jun 2022 Satisfied 1365000000.0
10182175 View DetailsIdbi Bank Limited₹ 200.00 24 Sep 200913 Dec 201026 May 2022 Satisfied 2000000000.0
10484298 View DetailsSbicap Trustee Company Limited₹ 786.17 10 Mar 2014-12 May 2022 Satisfied 7861724000.0
10473836 View DetailsSbi Cap Trustee Company Limited₹ 1,296.34 27 Dec 2013-12 May 2022 Satisfied 12963394000.0
100052580 View DetailsOthers₹ 15.00 29 Sep 201629 Dec 201618 Dec 2020 Satisfied 150000000.0
10552679 View DetailsKotak Mahindra Prime Limited₹ 0.35 13 Oct 2014-16 Nov 2018 Satisfied 3500000.0
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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.