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Abhimaani Publications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abhimaani Publications Limited has 40 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.75 Cr and 36 satisfied charges worth Rs 89.64 Cr. The largest open charges are held by Andhra Bank and Karnataka State Financial Corporation. The most recent charge was created on 29 Aug 2025 in favour of Karnataka State Financial Corporation for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 19.50 Cr
  • Karnataka State Financial Corporation : 5.20 Cr
  • Others : 4.05 Cr

₹28.75 crore

₹89.64 crore

6

Andhra Bank

Creation

29 Aug 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224356 View DetailsOthers₹ 1.75 06 Dec 2018-11 Jun 2024 Satisfied 17500000.0
10538236 View DetailsKarnataka State Financial Corporation₹ 2.50 04 Dec 2014-27 May 2024 Satisfied 25000000.0
100358983 View DetailsOthers₹ 1.35 18 Apr 2020-22 May 2024 Satisfied 13500000.0
100284411 View DetailsOthers₹ 1.75 09 Aug 2019-17 May 2024 Satisfied 17500000.0
100329369 View DetailsOthers₹ 3.50 14 Feb 2020-14 Jan 2022 Satisfied 35000000.0
100241272 View DetailsOthers₹ 5.00 14 Feb 2019-14 Jan 2022 Satisfied 50000000.0
100114288 View DetailsOthers₹ 6.00 29 Jul 2017-14 Jan 2022 Satisfied 60000000.0
100045750 View DetailsOthers₹ 7.00 04 Aug 2016-14 Jan 2022 Satisfied 70000000.0
10612495 View DetailsKarnataka State Financial Corporation₹ 5.00 15 Dec 2015-01 Apr 2021 Satisfied 50000000.0
10612493 View DetailsKarnataka State Financial Corporation₹ 2.00 24 Nov 2015-01 Apr 2021 Satisfied 20000000.0
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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.