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Abhinav Steels And Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhinav Steels And Power Limited has 37 charges registered with the Registrar of Companies: 34 open charges worth Rs 1,081.59 Cr and 3 satisfied charges worth Rs 8.96 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Pnb Consortium. The most recent charge was created on 19 Feb 2018 for Rs 0.10 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 435.22 Cr
  • Punjab National Bank : 317.84 Cr
  • Oriental Bank Of Commerce : 164.41 Cr
  • Pnb Consortium : 153.70 Cr
  • Central Bank Of India : 9.50 Cr
  • Others : 0.92 Cr

₹1,081.59 crore

₹8.96 crore

9

Others

Modification

28 Dec 2018

₹435.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336235 View DetailsPunjab National Bank₹ 5.00 27 Dec 2011-25 May 2012 Satisfied 50000000.0
80000799 View DetailsUnion Bank Of India Mungra Badshahpur Branch₹ 1.46 05 Dec 200520 Mar 200605 Apr 2007 Satisfied 14600000.0
80000798 View DetailsUnion Bank Of India₹ 2.50 05 Dec 200521 Dec 200605 Apr 2007 Satisfied 25000000.0
100163992 View DetailsOthers₹ 0.00 19 Feb 2018-- Open 100.0
10488180 View DetailsPunjab National Bank₹ 0.04 04 Apr 2014-- Open 400000.0
10481576 View DetailsPunjab National Bank₹ 0.08 20 Feb 2014-- Open 800000.0
10451343 View DetailsPunjab National Bank₹ 0.05 16 Aug 2013-- Open 540000.0
10431367 View DetailsOthers₹ 435.22 16 May 201328 Dec 2018- Open 4352203371.52
10426965 View DetailsOriental Bank Of Commerce₹ 110.16 30 Mar 2013-- Open 1101600000.0
10420708 View DetailsPunjab National Bank₹ 24.41 25 Mar 2013-- Open 244100000.0
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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.