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Abc Infra Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abc Infra Equipment Private Limited has 57 charges registered with the Registrar of Companies: 55 open charges worth Rs 98.40 Cr and 2 satisfied charges worth Rs 1.39 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 18 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.08 Cr
  • Hdfc Bank Limited : 34.74 Cr
  • Tata Capital Financial Services Limited : 13.76 Cr
  • Axis Bank Limited : 3.82 Cr
  • Yes Bank Limited : 2.60 Cr
  • Others : 0.40 Cr

₹9,840.46 lakh

₹138.61 lakh

6

Tata Capital Financial Services Limited

Creation

18 Mar 2026

₹172.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062682 View DetailsOthers₹ 111.49 06 Sep 2016-22 Oct 2024 Satisfied 11149000.0
100645180 View DetailsHdfc Bank Limited₹ 27.12 10 Nov 2022-01 Oct 2024 Satisfied 2712120.0
101276644 View DetailsHdfc Bank Limited₹ 172.00 18 Mar 2026-- Open 17200000.0
101284394 View DetailsHdfc Bank Limited₹ 292.64 18 Mar 2026-- Open 29264000.0
101239630 View DetailsOthers₹ 342.00 30 Jan 2026-- Open 34200000.0
101196403 View DetailsOthers₹ 287.10 25 Nov 2025-- Open 28710000.0
101083380 View DetailsOthers₹ 71.14 08 Apr 2025-- Open 7114000.0
101086505 View DetailsOthers₹ 71.14 08 Apr 2025-- Open 7114000.0
101076108 View DetailsAxis Bank Limited₹ 141.00 18 Mar 2025-- Open 14099899.0
101081087 View DetailsHdfc Bank Limited₹ 617.00 24 Feb 2025-- Open 61700000.0
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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.