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Abans Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abans Enterprises Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.73 Cr and 9 satisfied charges worth Rs 75.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 5.73 Cr

₹15.73 crore

₹75.00 crore

7

Others

Creation

12 Mar 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000970 View DetailsOthers₹ 15.00 25 Oct 2024-04 Mar 2026 Satisfied 150000000.0
100925426 View DetailsIdbi Bank Limited₹ 5.00 02 May 2024-13 Nov 2025 Satisfied 50000000.0
100309065 View DetailsAxis Bank Limited₹ 10.00 09 Dec 2019-10 Oct 2025 Satisfied 100000000.0
100260055 View DetailsYes Bank Limited₹ 5.00 02 Aug 2018-06 Oct 2025 Satisfied 50000000.0
100725208 View DetailsState Bank Of India₹ 10.00 18 Apr 2023-18 Sep 2025 Satisfied 100000000.0
100796969 View DetailsOthers₹ 10.00 29 Aug 2023-26 Jun 2024 Satisfied 100000000.0
100750249 View DetailsCanara Bank₹ 5.00 30 Jun 2023-26 Jun 2024 Satisfied 50000000.0
100315131 View DetailsOthers₹ 10.00 31 Dec 2019-16 Jun 2021 Satisfied 100000000.0
100242308 View DetailsOthers₹ 5.00 20 Feb 2019-10 Feb 2021 Satisfied 50000000.0
101268193 View DetailsOthers₹ 10.00 12 Mar 2026-- Open 100000000.0
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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.