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Abhijeet Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhijeet Castings Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.05 Cr and 7 satisfied charges worth Rs 4.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.73 Cr
  • Hdfc Bank Limited : 5.31 Cr

₹24.05 crore

₹4.78 crore

5

Others

Creation

08 Jan 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559865 View DetailsState Bank Of India₹ 0.44 10 Mar 201511 Mar 201531 Mar 2019 Satisfied 4400000.0
10310440 View DetailsState Bank Of India₹ 0.75 16 Aug 201118 Sep 201831 Mar 2019 Satisfied 7500000.0
10192971 View DetailsState Bank Of India₹ 2.50 06 Dec 200911 Mar 201531 Mar 2019 Satisfied 25000000.0
10192972 View DetailsState Bank Of India₹ 0.17 06 Dec 2009-18 Sep 2018 Satisfied 1742000.0
10294486 View DetailsSmall Industries Development Bank Of India₹ 0.17 11 Jun 2011-27 Jul 2018 Satisfied 1700000.0
10192884 View DetailsSmall Industries Development Bank Of India₹ 0.34 08 Dec 2009-27 Jul 2018 Satisfied 3440000.0
10153039 View DetailsPalus Sahakari Bank Ltd₹ 0.40 07 Mar 2009-24 Dec 2009 Satisfied 4000000.0
101039610 View DetailsOthers₹ 18.00 08 Jan 2025-- Open 180000000.0
100878524 View DetailsOthers₹ 0.53 16 Jan 2024-- Open 5269880.0
100239035 View DetailsHdfc Bank Limited₹ 5.31 05 Jan 201921 Dec 2020- Open 53135000.0
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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

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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.