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Abg International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abg International Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 17,304.10 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Il & Fs Trust Company Limited and Religare Finvest Limited. The most recent charge was created on 27 Mar 2017 for Rs 960.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 15839.10 Cr
  • Others : 960.00 Cr
  • Il & Fs Trust Company Limited : 430.00 Cr
  • Religare Finvest Limited : 75.00 Cr

₹17,304.10 crore

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4

3I Infotech Trusteeship Services Limited

Creation

27 Mar 2017

₹960.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130886 View DetailsOthers₹ 960.00 27 Mar 2017-- Open 9600000000.0
10616284 View DetailsIl & Fs Trust Company Limited₹ 220.00 10 Jul 2015-- Open 2200000000.0
10566620 View DetailsIl & Fs Trust Company Limited₹ 50.00 01 Dec 2014-- Open 500000000.0
10532733 View Details3I Infotech Trusteeship Services Limited₹ 15,839.10 01 Sep 2014-- Open 158391000000.0
10376048 View DetailsReligare Finvest Limited₹ 75.00 22 Aug 2012-- Open 750000000.0
10371997 View DetailsIl & Fs Trust Company Limited₹ 160.00 07 Aug 2012-- Open 1600000000.0
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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.