Abans Realty And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abans Realty And Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 59.00 Cr and 8 satisfied charges worth Rs 58.61 Cr. The open charge is held by Bank Of India. The most recent charge was created on 22 Jun 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 59.00 Cr
₹59.00 crore
₹58.61 crore
4
Bank Of India
Satisfaction
13 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587363 View Details | Others | ₹ 25.00 | 20 Aug 2015 | 13 Jun 2018 | 13 Sep 2025 | Satisfied |
| 100232988 View Details | Others | ₹ 5.00 | 22 Jun 2018 | - | 10 Jun 2022 | Satisfied |
| 100093549 View Details | Idbi Bank Limited | ₹ 1.60 | 31 Mar 2017 | - | 22 Jul 2021 | Satisfied |
| 100144920 View Details | Others | ₹ 7.51 | 12 Dec 2017 | 16 Mar 2020 | 07 Jul 2021 | Satisfied |
| 100061834 View Details | Others | ₹ 5.50 | 20 Aug 2016 | 19 Oct 2016 | 24 Jan 2019 | Satisfied |
| 10551496 View Details | Idbi Bank Limited | ₹ 1.00 | 31 Jan 2015 | 17 Feb 2017 | 05 Feb 2018 | Satisfied |
| 100097883 View Details | Yes Bank Limited | ₹ 5.00 | 02 Mar 2017 | - | 08 Sep 2017 | Satisfied |
| 10562975 View Details | Bank Of India | ₹ 8.00 | 01 Apr 2015 | - | 07 Sep 2016 | Satisfied |
| 10453066 View Details | Bank Of India | ₹ 59.00 | 16 Sep 2013 | 18 Jan 2018 | - | Open |
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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.