Abhimanya Interio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhimanya Interio Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.82 Cr and 4 satisfied charges worth Rs 5.97 Cr. The largest open charges are held by Vijaya Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.48 Cr
- Vijaya Bank : 3.30 Cr
- Axis Bank Limited : 1.60 Cr
- Hdfc Bank Limited : 1.44 Cr
₹20.82 crore
₹5.97 crore
5
Others
Satisfaction
09 Sep 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392499 View Details | Yes Bank Limited | ₹ 0.33 | 15 Oct 2020 | - | 09 Sep 2025 | Satisfied |
| 100694985 View Details | Axis Bank Limited | ₹ 0.20 | 10 Nov 2022 | - | 28 Aug 2025 | Satisfied |
| 100392501 View Details | Others | ₹ 0.09 | 16 Jul 2020 | - | 26 Apr 2024 | Satisfied |
| 100674325 View Details | Axis Bank Limited | ₹ 5.34 | 29 Dec 2022 | - | 19 Apr 2024 | Satisfied |
| 101099359 View Details | Hdfc Bank Limited | ₹ 0.24 | 24 Apr 2025 | - | - | Open |
| 101072225 View Details | Others | ₹ 0.33 | 07 Mar 2025 | - | - | Open |
| 100960704 View Details | Hdfc Bank Limited | ₹ 1.19 | 31 May 2024 | - | - | Open |
| 100835574 View Details | Others | ₹ 13.44 | 29 Dec 2023 | 30 Aug 2025 | - | Open |
| 100771703 View Details | Axis Bank Limited | ₹ 0.80 | 11 Jul 2023 | - | - | Open |
| 100771942 View Details | Axis Bank Limited | ₹ 0.80 | 11 Jul 2023 | - | - | 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.