Abhay Ispat (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhay Ispat (India) Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 195.36 Cr and 10 satisfied charges worth Rs 202.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 11 Oct 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.38 Cr
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 29.98 Cr
₹195.36 crore
₹202.00 crore
11
Others
Modification
31 May 2023
₹115.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627402 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 20 Feb 2016 | 20 Jan 2017 | 23 Mar 2023 | Satisfied |
| 10532028 View Details | Others | ₹ 10.00 | 10 Nov 2014 | 06 Aug 2018 | 15 Dec 2022 | Satisfied |
| 100079898 View Details | Yes Bank Limited | ₹ 45.00 | 20 Jan 2017 | 28 Aug 2018 | 21 Apr 2022 | Satisfied |
| 100426273 View Details | Yes Bank Limited | ₹ 13.50 | 10 Mar 2021 | - | 20 Oct 2021 | Satisfied |
| 10399704 View Details | Icici Bank Limited | ₹ 32.50 | 24 Dec 2012 | 30 Nov 2015 | 08 Jul 2020 | Satisfied |
| 10233270 View Details | Standard Chartered Bank | ₹ 27.50 | 16 Jun 2010 | 18 Oct 2011 | 28 Apr 2015 | Satisfied |
| 90353875 View Details | Union Bank Of India | ₹ 20.00 | 18 Jul 2005 | 07 Apr 2010 | 21 Jul 2011 | Satisfied |
| 10091456 View Details | The Kapol Cooprative Bank Limited | ₹ 1.00 | 02 Nov 2007 | - | 29 Jul 2010 | Satisfied |
| 10050974 View Details | The Kapol Co-Operative Bank Limited | ₹ 6.00 | 23 Mar 2007 | 02 Mar 2010 | 08 Jul 2010 | Satisfied |
| 10204277 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.50 | 11 Feb 2010 | - | 29 Mar 2010 | Satisfied |
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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.