Abba Kaba Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abba Kaba Overseas Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.77 Cr and 4 satisfied charges worth Rs 10.27 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 14 Aug 2025 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.22 Cr
- Others : 2.24 Cr
- Canara Bank : 0.31 Cr
₹28.77 crore
₹10.27 crore
4
State Bank Of India
Creation
14 Aug 2025
₹0.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153489 View Details | Indian Overseas Bank | ₹ 0.10 | 27 Dec 2017 | - | 15 Dec 2023 | Satisfied |
| 100358031 View Details | Indian Overseas Bank | ₹ 1.49 | 28 Jul 2020 | - | 03 Jan 2022 | Satisfied |
| 100193864 View Details | Indian Overseas Bank | ₹ 0.05 | 27 Jun 2018 | - | 03 Jan 2022 | Satisfied |
| 10442280 View Details | Indian Overseas Bank | ₹ 8.63 | 10 Aug 2013 | 09 Oct 2018 | 03 Jan 2022 | Satisfied |
| 101140552 View Details | Others | ₹ 0.91 | 14 Aug 2025 | - | - | Open |
| 100983053 View Details | Others | ₹ 0.50 | 26 Sep 2024 | - | - | Open |
| 100929043 View Details | Canara Bank | ₹ 0.19 | 18 May 2024 | - | - | Open |
| 100929040 View Details | Canara Bank | ₹ 0.12 | 18 May 2024 | - | - | Open |
| 100701227 View Details | Others | ₹ 0.29 | 29 Mar 2023 | - | - | Open |
| 100592355 View Details | Others | ₹ 0.27 | 24 Jun 2022 | - | - | 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.