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Abhipra Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abhipra Capital Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 M and 3 satisfied charges worth Rs 6.84 Cr. The most recent charge was created on 26 Jun 2023 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.29 Cr

₹0.29 crore

₹6.84 crore

2

Others

Creation

26 Jun 2023

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501624 View DetailsOthers₹ 0.43 21 Oct 2021-03 Feb 2022 Satisfied 4300000.0
100191404 View DetailsOthers₹ 5.41 27 Oct 201720 Mar 202103 Feb 2022 Satisfied 54100000.0
10292974 View DetailsPunjab National Bank₹ 1.00 07 Jun 2011-06 May 2014 Satisfied 10000000.0
100746066 View DetailsOthers₹ 0.19 26 Jun 2023-- Open 1900000.0
100484926 View DetailsOthers₹ 0.10 13 Aug 2021-- Open 995000.0
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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.