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Abc India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abc India Limited has 44 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.28 Cr and 37 satisfied charges worth Rs 75.57 Cr. The largest open charges are held by State Bank Of India, United Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Oct 2020 in favour of Indian Overseas Bank for Rs 4.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.50 Cr
  • United Bank Of India : 2.00 Cr
  • Kotak Mahindra Bank Limited : 0.95 Cr
  • Hdfc Bank Limited : 0.78 Cr
  • Axis Bank Limited : 0.05 Cr

₹20.28 crore

₹75.57 crore

17

State Bank Of India

Modification

07 Oct 2025

₹16.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075646 View DetailsOthers₹ 2.22 27 Jan 2017-14 Feb 2023 Satisfied 22160000.0
10286572 View DetailsAxis Bank Limited₹ 3.40 29 Mar 2011-14 Feb 2023 Satisfied 33968073.0
10262049 View DetailsAxis Bank Limited₹ 0.27 23 Dec 2010-14 Feb 2023 Satisfied 2713500.0
10262050 View DetailsAxis Bank Limited₹ 0.68 23 Dec 2010-14 Feb 2023 Satisfied 6783750.0
10254535 View DetailsAxis Bank Limited₹ 0.81 06 Dec 2010-14 Feb 2023 Satisfied 8140000.0
10254534 View DetailsAxis Bank Limited₹ 0.81 20 Oct 2010-14 Feb 2023 Satisfied 8140000.0
10245047 View DetailsAxis Bank Limited₹ 0.41 10 Sep 2010-14 Feb 2023 Satisfied 4070000.0
10232747 View DetailsAxis Bank Limited₹ 1.73 12 Jul 2010-14 Feb 2023 Satisfied 17330000.0
10212723 View DetailsAxis Bank Limited₹ 0.25 24 Mar 2010-14 Feb 2023 Satisfied 2467376.0
10217090 View DetailsAxis Bank Limited₹ 0.51 24 Mar 2010-14 Feb 2023 Satisfied 5100000.0
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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.