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Abb Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abb Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 100.00 Cr. The largest open charges are held by Union Bank Of India, Canara Bank and Icici Bank Limited. The most recent charge was created on 08 Sep 2003 in favour of Icici Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 40.00 Cr
  • Canara Bank : 30.00 Cr
  • Icici Bank Limited : 15.00 Cr
  • Standard Chartered Bank : 7.50 Cr
  • Hongkong And Shanghai Banking Corporation : 7.50 Cr

₹100.00 crore

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5

Union Bank Of India

Creation

08 Sep 2003

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80017183 View DetailsIcici Bank Limited₹ 15.00 08 Sep 2003-- Open 150000000.0
80017184 View DetailsStandard Chartered Bank₹ 7.50 08 Sep 2003-- Open 75000000.0
80017186 View DetailsUnion Bank Of India₹ 40.00 08 Sep 2003-- Open 400000000.0
80017187 View DetailsHongkong And Shanghai Banking Corporation₹ 7.50 08 Sep 2003-- Open 75000000.0
80017188 View DetailsCanara Bank₹ 30.00 08 Sep 2003-- Open 300000000.0
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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.