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Abhisri Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abhisri Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.43 Cr. The most recent charge was created on 28 Feb 2024 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.43 Cr

₹543.40 lakh

-

1

Others

Creation

28 Feb 2024

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887207 View DetailsOthers₹ 125.00 28 Feb 2024-- Open 12500000.0
100404772 View DetailsOthers₹ 55.70 05 Nov 2020-- Open 5570000.0
100298345 View DetailsOthers₹ 362.70 25 Oct 2019-- Open 36270000.0
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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.