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Abhinandan Knits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhinandan Knits Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.70 Cr and 10 satisfied charges worth Rs 7.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2017 in favour of Hdfc Bank Limited for Rs 4.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.70 Cr

₹4,669.62 lakh

₹753.58 lakh

2

Hdfc Bank Limited

Modification

07 Aug 2025

₹4,625.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311558 View DetailsOriental Bank Of Commerce₹ 200.00 27 Mar 200101 Oct 201217 Jun 2017 Satisfied 20000000.0
10472851 View DetailsOriental Bank Of Commerce₹ 70.00 31 Dec 2013-30 Jan 2017 Satisfied 7000000.0
10349592 View DetailsOriental Bank Of Commerce₹ 90.00 20 Apr 2012-30 Jan 2017 Satisfied 9000000.0
10279207 View DetailsOriental Bank Of Commerce₹ 192.50 23 Mar 2011-04 Apr 2016 Satisfied 19250000.0
10214447 View DetailsOriental Bank Of Commerce₹ 23.28 26 Mar 2010-09 Oct 2015 Satisfied 2328000.0
10383139 View DetailsOriental Bank Of Commerce₹ 58.00 01 Oct 2012-18 Jan 2014 Satisfied 5800000.0
90173923 View DetailsOriental Bank Of Commerce₹ 10.00 27 Mar 2001-11 Dec 2013 Satisfied 1000000.0
10170437 View DetailsOriental Bank Of Commerce₹ 54.40 22 Jun 2009-10 Dec 2013 Satisfied 5440490.0
90311993 View DetailsOriental Bank Of Commerce₹ 39.40 18 Mar 2004-10 Dec 2013 Satisfied 3940000.0
80063087 View DetailsOriental Bank Of Commerce₹ 16.00 28 Jun 2006-06 May 2011 Satisfied 1600000.0
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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.