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Abhi-Tech Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhi-Tech Industries Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.43 Cr and 5 satisfied charges worth Rs 20.26 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 28 Feb 2025 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 13.85 Cr
  • Sidbi : 4.48 Cr
  • Others : 0.10 Cr

₹18.43 crore

₹20.26 crore

3

Indian Overseas Bank

Satisfaction

18 Mar 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100812439 View DetailsOthers₹ 4.00 26 Oct 202330 Dec 202318 Mar 2025 Satisfied 40000000.0
100812472 View DetailsOthers₹ 0.77 26 Oct 202330 Dec 202310 Mar 2025 Satisfied 7700000.0
100812464 View DetailsOthers₹ 3.09 26 Oct 202330 Dec 202310 Mar 2025 Satisfied 30920000.0
100812455 View DetailsOthers₹ 3.29 26 Oct 202330 Dec 202310 Mar 2025 Satisfied 32920000.0
10590266 View DetailsIndian Overseas Bank₹ 9.11 19 Aug 201527 Apr 202222 Nov 2023 Satisfied 91090000.0
101086771 View DetailsIndian Overseas Bank₹ 5.00 28 Feb 2025-- Open 50000000.0
101086728 View DetailsIndian Overseas Bank₹ 0.43 28 Feb 2025-- Open 4255000.0
101086725 View DetailsIndian Overseas Bank₹ 2.42 28 Feb 2025-- Open 24199000.0
101086645 View DetailsIndian Overseas Bank₹ 2.23 28 Feb 2025-- Open 22283000.0
101086598 View DetailsIndian Overseas Bank₹ 3.78 28 Feb 2025-- Open 37800000.0
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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.