Abhijeet Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhijeet Infrastructure Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,023.70 Cr and 6 satisfied charges worth Rs 695.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Srei Infrastructure Finance Limited and Punjab National Bank. The most recent charge was created on 11 Apr 2018 for Rs 145.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 579.46 Cr
- Srei Infrastructure Finance Limited : 192.00 Cr
- Others : 187.00 Cr
- Punjab National Bank : 50.00 Cr
- State Bank Of India : 15.24 Cr
₹1,023.70 crore
₹695.82 crore
7
Sbicap Trustee Company Limited
Creation
11 Apr 2018
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133060 View Details | Uco Bank | ₹ 20.00 | 16 Oct 2008 | - | 07 May 2011 | Satisfied |
| 10127701 View Details | Allahabad Bank | ₹ 23.47 | 22 Dec 2006 | - | 07 May 2011 | Satisfied |
| 10029183 View Details | Allahabad Bank | ₹ 13.23 | 20 Dec 2006 | - | 07 May 2011 | Satisfied |
| 10007226 View Details | Allahabad Bank | ₹ 59.66 | 25 Apr 2006 | - | 07 May 2011 | Satisfied |
| 10259444 View Details | Sbicap Trustee Company Limited | ₹ 564.22 | 10 Nov 2010 | - | 19 Apr 2011 | Satisfied |
| 10259445 View Details | Sbicap Trustee Company Limited | ₹ 15.24 | 10 Nov 2010 | - | 19 Apr 2011 | Satisfied |
| 100205461 View Details | Others | ₹ 145.00 | 11 Apr 2018 | - | - | Open |
| 100052173 View Details | Others | ₹ 42.00 | 30 Mar 2016 | - | - | Open |
| 10525843 View Details | Srei Infrastructure Finance Limited | ₹ 37.00 | 06 Sep 2014 | - | - | Open |
| 10468193 View Details | Srei Infrastructure Finance Limited | ₹ 155.00 | 22 Nov 2013 | - | - | 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.