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Abc Industries India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abc Industries India Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 232.24 Cr and 14 satisfied charges worth Rs 205.56 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 20 May 2025 for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 176.75 Cr
  • Axis Bank Limited : 30.00 Cr
  • Yes Bank Limited : 25.00 Cr
  • Others : 0.49 Cr

₹232.24 crore

₹205.56 crore

8

Hdfc Bank Limited

Modification

31 Mar 2026

₹174.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562223 View DetailsOthers₹ 30.00 12 Mar 201515 Dec 201703 May 2019 Satisfied 300000000.0
10298161 View DetailsPunjab National Bank₹ 1.00 17 Jun 2011-03 May 2019 Satisfied 10000000.0
10298163 View DetailsPunjab National Bank₹ 33.00 17 Jun 2011-03 May 2019 Satisfied 330000000.0
10536511 View DetailsPunjab National Bank₹ 5.00 27 May 2014-19 Mar 2018 Satisfied 50000000.0
10536513 View DetailsPunjab National Bank₹ 0.11 27 May 2014-19 Mar 2018 Satisfied 1123500.0
10472383 View DetailsPunjab National Bank₹ 50.85 04 Jan 2014-19 Mar 2018 Satisfied 508500000.0
10472381 View DetailsPunjab National Bank₹ 50.85 03 Jan 2014-19 Mar 2018 Satisfied 508500000.0
10325260 View DetailsPunjab National Bank₹ 20.00 16 Dec 201103 Jan 201419 Mar 2018 Satisfied 200000000.0
10411755 View DetailsState Bank Of India₹ 12.00 05 Feb 2013-15 Nov 2017 Satisfied 120000000.0
90180457 View DetailsState Bank Of Patiala₹ 0.50 17 Nov 200114 Nov 200329 Apr 2010 Satisfied 5000000.0
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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

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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.