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Abhey Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abhey Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2021 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.89 Cr
  • Others : 0.15 Cr

₹7,004.03 lakh

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2

Hdfc Bank Limited

Modification

28 Jan 2025

₹3,890.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503021 View DetailsOthers₹ 15.00 20 Nov 2021-- Open 1500000.0
100487059 View DetailsHdfc Bank Limited₹ 3,890.16 26 Aug 202128 Jan 2025- Open 389016000.0
10253897 View DetailsHdfc Bank Limited₹ 803.55 19 Nov 201025 Mar 2022- Open 80355000.0
10242793 View DetailsHdfc Bank Limited₹ 2,295.32 24 Sep 201007 Jan 2021- Open 229532000.0
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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.