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Abhijeet Dies And Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhijeet Dies And Tools Private Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 47.52 Cr and 10 satisfied charges worth Rs 71.06 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2025 for Rs 6.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 34.32 Cr
  • Others : 13.08 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹47.52 crore

₹71.06 crore

5

Others

Modification

14 Aug 2025

₹18.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434693 View DetailsOthers₹ 3.00 28 Mar 2021-10 Jan 2024 Satisfied 30000000.0
100434158 View DetailsOthers₹ 2.00 28 Mar 202109 May 202210 Oct 2023 Satisfied 20000000.0
100434692 View DetailsOthers₹ 0.50 28 Mar 202109 May 202210 Oct 2023 Satisfied 5000000.0
100561055 View DetailsOthers₹ 3.45 22 Feb 2022-18 Aug 2023 Satisfied 34500000.0
100135927 View DetailsOthers₹ 33.88 22 May 201703 Mar 202118 Aug 2023 Satisfied 338800000.0
100434161 View DetailsOthers₹ 14.00 28 Mar 202109 May 202207 Aug 2023 Satisfied 140000000.0
10502635 View DetailsJanseva Sahakari Bank (Borivali) Limited₹ 1.00 21 Mar 2014-03 Jun 2021 Satisfied 10000000.0
10118518 View DetailsJanseva Sahakari Bank (Borivali) Limited₹ 0.50 03 Jul 2008-03 Jun 2021 Satisfied 5000000.0
100131748 View DetailsOthers₹ 9.72 12 Oct 2017-01 Jun 2021 Satisfied 97240000.0
100106256 View DetailsTjsb Sahakari Bank Limited₹ 3.01 02 Jun 2017-01 Jun 2021 Satisfied 30060000.0
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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.