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Abhay Fire Engineering & Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhay Fire Engineering & Services Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.58 Cr and 4 satisfied charges worth Rs 8.35 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 Oct 2023 for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.51 Cr
  • Bank Of Baroda : 0.08 Cr

₹10.58 crore

₹8.35 crore

3

Others

Creation

31 Oct 2023

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364727 View DetailsHdfc Bank Limited₹ 0.50 21 Aug 2020-13 Dec 2021 Satisfied 5000000.0
100149549 View DetailsHdfc Bank Limited₹ 4.95 12 Dec 201721 Jun 202113 Dec 2021 Satisfied 49463000.0
10401999 View DetailsBank Of Baroda₹ 1.10 19 Jan 201323 Mar 201520 Mar 2018 Satisfied 11000000.0
10313828 View DetailsBank Of Baroda₹ 1.80 05 Sep 201123 Mar 201520 Mar 2018 Satisfied 18000000.0
100821761 View DetailsOthers₹ 0.62 31 Oct 2023-- Open 6200000.0
100522110 View DetailsOthers₹ 0.59 28 Dec 202121 Oct 2022- Open 5869000.0
100514085 View DetailsOthers₹ 9.30 06 Oct 202121 Oct 2022- Open 93000000.0
100797434 View DetailsBank Of Baroda₹ 0.03 03 May 2013-- Open 250000.0
100797412 View DetailsBank Of Baroda₹ 0.05 22 Apr 2013-- Open 500000.0
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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.