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Abhiram Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365257 View DetailsKarnataka Bank Limited₹ 8.00 11 Jul 201230 Jul 201331 Oct 2014 Satisfied 80000000.0
10268817 View DetailsHdfc Bank Limited₹ 0.09 05 Jan 2011-24 Jun 2013 Satisfied 933000.0
10219571 View DetailsHdfc Bank Limited₹ 0.44 13 Apr 2010-24 Jun 2013 Satisfied 4425000.0
10268843 View DetailsHdfc Bank Limited₹ 0.39 05 Jan 2011-13 May 2013 Satisfied 3856000.0
10262686 View DetailsHdfc Bank Limited₹ 0.08 06 Dec 2010-13 May 2013 Satisfied 756500.0
10528153 View DetailsSrei Equipment Finance Limited₹ 0.42 08 Jul 2014-- Open 4241559.0
10509802 View DetailsSrei Equipment Finance Limited₹ 0.41 22 May 2014-- Open 4145522.0
10509803 View DetailsSrei Equipment Finance Limited₹ 0.12 22 May 2014-- Open 1153691.0
10505637 View DetailsSyndicate Bank Limited₹ 33.00 18 Mar 2014-- Open 330000000.0
10472046 View DetailsL & T Finance Limited₹ 0.44 02 Jan 2014-- Open 4428000.0
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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.