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Abheek Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abheek Builders Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 6 satisfied charges worth Rs 514.50 Cr. The most recent charge was created on 26 Jul 2025 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 500.00 Cr

₹50,000.00 lakh

₹51,449.83 lakh

4

Others

Modification

31 Dec 2025

₹50,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470806 View DetailsOthers₹ 1,000.00 10 Aug 2021-18 Jun 2025 Satisfied 100000000.0
100455593 View DetailsOthers₹ 36,749.83 28 Jun 2021-18 Jun 2025 Satisfied 3674983416.0
100039834 View DetailsSidbi₹ 3,500.00 06 Jun 2016-23 May 2019 Satisfied 350000000.0
100133901 View DetailsSidbi₹ 2,700.00 06 Nov 2017-16 Nov 2018 Satisfied 270000000.0
10537353 View DetailsTourism Finance Corporation Of India Limited₹ 4,000.00 28 Oct 2014-08 Oct 2018 Satisfied 400000000.0
10368423 View DetailsTourism Finance Corporation Of India Ltd₹ 3,500.00 13 Jul 2012-19 Jan 2015 Satisfied 350000000.0
101160517 View DetailsOthers₹ 50,000.00 26 Jul 202531 Dec 2025- Open 5000000000.0
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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.