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Abans Securities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abans Securities Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 147.07 Cr and 6 satisfied charges worth Rs 68.94 Cr. The most recent charge was created on 28 Jan 2025 for Rs 11.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 147.07 Cr

₹147.07 crore

₹68.94 crore

5

Others

Satisfaction

12 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100955542 View DetailsCanara Bank₹ 20.00 19 Jul 2024-12 Nov 2025 Satisfied 200000000.0
100097142 View DetailsYes Bank Limited₹ 5.00 20 Apr 2017-08 Sep 2017 Satisfied 50000000.0
100088481 View DetailsLakshmi Vilas Bank Limited₹ 15.19 15 Mar 2017-20 Jun 2017 Satisfied 151900000.0
10199212 View DetailsBank Of India₹ 0.75 11 Dec 2009-15 Apr 2015 Satisfied 7500000.0
10342177 View DetailsBank Of India₹ 14.00 08 Feb 2012-13 Mar 2015 Satisfied 140000000.0
10173620 View DetailsBank Of India₹ 14.00 30 Jul 200911 Dec 200913 Mar 2015 Satisfied 140000000.0
101048191 View DetailsOthers₹ 11.87 28 Jan 2025-- Open 118700000.0
101022296 View DetailsOthers₹ 5.20 29 Nov 2024-- Open 52000000.0
100828202 View DetailsOthers₹ 30.00 01 Dec 202329 Nov 2024- Open 300000000.0
100495392 View DetailsOthers₹ 100.00 26 Oct 202115 Mar 2023- Open 1000000000.0
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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.