Abhiram Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhiram Infra Projects Private Limited has 31 charges registered with the Registrar of Companies: 26 open charges worth Rs 204.87 Cr and 5 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 08 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 4.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.05 Cr
- State Bank Of India : 50.00 Cr
- Oriental Bank Of Commerce : 35.00 Cr
- Syndicate Bank Limited : 33.00 Cr
- Srei Equipment Finance Limited : 1.66 Cr
- Others : 2.15 Cr
₹204.87 crore
₹9.00 crore
10
State Bank Of India
Satisfaction
31 Oct 2014
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365257 View Details | Karnataka Bank Limited | ₹ 8.00 | 11 Jul 2012 | 30 Jul 2013 | 31 Oct 2014 | Satisfied |
| 10268817 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jan 2011 | - | 24 Jun 2013 | Satisfied |
| 10219571 View Details | Hdfc Bank Limited | ₹ 0.44 | 13 Apr 2010 | - | 24 Jun 2013 | Satisfied |
| 10268843 View Details | Hdfc Bank Limited | ₹ 0.39 | 05 Jan 2011 | - | 13 May 2013 | Satisfied |
| 10262686 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Dec 2010 | - | 13 May 2013 | Satisfied |
| 10528153 View Details | Srei Equipment Finance Limited | ₹ 0.42 | 08 Jul 2014 | - | - | Open |
| 10509802 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 22 May 2014 | - | - | Open |
| 10509803 View Details | Srei Equipment Finance Limited | ₹ 0.12 | 22 May 2014 | - | - | Open |
| 10505637 View Details | Syndicate Bank Limited | ₹ 33.00 | 18 Mar 2014 | - | - | Open |
| 10472046 View Details | L & T Finance Limited | ₹ 0.44 | 02 Jan 2014 | - | - | 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.