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Abci Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abci Infrastructures Private Limited has 383 charges registered with the Registrar of Companies: 95 open charges worth Rs 1,591.51 Cr and 288 satisfied charges worth Rs 916.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Axis Bank Limited for Rs 1.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1456.00 Cr
  • Hdfc Bank Limited : 113.44 Cr
  • Axis Bank Limited : 22.06 Cr

₹1,591.51 crore

₹916.32 crore

20

Others

Satisfaction

04 Nov 2025

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616669 View DetailsHdfc Bank Limited₹ 0.46 30 Sep 2022-04 Nov 2025 Satisfied 4574725.0
10122004 View DetailsFederal Bank Limited₹ 17.40 27 Sep 2006-21 Aug 2025 Satisfied 174000000.0
100334100 View DetailsOthers₹ 3.88 20 Mar 2020-20 Aug 2025 Satisfied 38770000.0
101086258 View DetailsOthers₹ 48.50 04 Apr 2025-11 Aug 2025 Satisfied 485000000.0
100582876 View DetailsHdfc Bank Limited₹ 1.94 29 Mar 2022-05 Aug 2025 Satisfied 19366882.0
100582609 View DetailsHdfc Bank Limited₹ 0.56 23 Mar 2022-05 Aug 2025 Satisfied 5556171.0
100585650 View DetailsOthers₹ 0.32 17 Jun 2022-25 Jul 2025 Satisfied 3223647.0
100539922 View DetailsOthers₹ 4.81 22 Feb 2022-25 Jul 2025 Satisfied 48124157.0
100581049 View DetailsHdfc Bank Limited₹ 1.58 21 May 2022-21 Jul 2025 Satisfied 15794293.0
100604828 View DetailsAxis Bank Limited₹ 0.46 30 Jul 2022-14 Jul 2025 Satisfied 4645000.0
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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.