Abhay Sahni Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhay Sahni Projects Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.07 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Nov 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.40 Cr
- Others : 1.26 Cr
- Yes Bank Limited : 0.41 Cr
₹6.07 crore
-
3
Hdfc Bank Limited
Creation
06 Nov 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839378 View Details | Hdfc Bank Limited | ₹ 0.40 | 06 Nov 2023 | - | - | Open |
| 100776652 View Details | Others | ₹ 0.70 | 28 Aug 2023 | - | - | Open |
| 100592974 View Details | Hdfc Bank Limited | ₹ 0.18 | 28 Apr 2022 | - | - | Open |
| 100566545 View Details | Yes Bank Limited | ₹ 0.41 | 01 Apr 2022 | - | - | Open |
| 100485878 View Details | Others | ₹ 0.56 | 22 Sep 2021 | - | - | Open |
| 100351287 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Feb 2020 | - | - | Open |
| 100183840 View Details | Hdfc Bank Limited | ₹ 0.04 | 05 Jun 2018 | - | - | Open |
| 100123317 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Jul 2017 | - | - | Open |
| 100136321 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Jul 2017 | - | - | Open |
| 100104733 View Details | Hdfc Bank Limited | ₹ 0.23 | 10 Apr 2017 | - | - | Open |
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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.