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Abhishek Propbuild Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abhishek Propbuild Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3,419.61 Cr and 1 satisfied charge worth Rs 610.05 Cr. The most recent charge was created on 03 Nov 2020 for Rs 176.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3419.61 Cr

₹341,961.00 lakh

₹61,004.80 lakh

1

Others

Modification

16 Dec 2022

₹11,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231826 View DetailsOthers₹ 61,004.80 27 Dec 201807 Jan 201925 Jul 2019 Satisfied 6100480000.0
100385070 View DetailsOthers₹ 17,600.00 03 Nov 202004 Nov 2020- Open 1760000000.0
100362908 View DetailsOthers₹ 57,461.00 07 Aug 202009 Oct 2020- Open 5746100000.0
100294756 View DetailsOthers₹ 46,700.00 22 Aug 2019-- Open 4670000000.0
100285144 View DetailsOthers₹ 140,400.00 08 Jul 201922 Aug 2019- Open 14040000000.0
100187388 View DetailsOthers₹ 65,000.00 30 Apr 201831 Aug 2020- Open 6500000000.0
100166136 View DetailsOthers₹ 11,800.00 13 Dec 201716 Dec 2022- Open 1180000000.0
100166137 View DetailsOthers₹ 3,000.00 13 Dec 201716 Dec 2022- Open 300000000.0
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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.