

Abhiyan Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Abhiyan Cargo Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 14.90 Cr. The most recent charge was created on 21 May 2014 in favour of Reliance Capital Ltd for Rs 8.51 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.38 Cr
- Hdfc Bank Limited : 2.61 Cr
- 3I Infotech Trusteeship Services Limited : 1.20 Cr
- Axis Bank Limited : 1.00 Cr
- Reliance Capital Ltd : 0.85 Cr
- Others : 0.86 Cr
₹957.50 lakh
₹1,489.92 lakh
7
Icici Bank Limited
Satisfaction
29 Jan 2026
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069785 View Details | 3I Infotech Trusteeship Services Limited | ₹ 120.00 | 11 Sep 2007 | - | 29 Jan 2026 | Satisfied |
| 10239706 View Details | Icici Bank Limited | ₹ 837.50 | 01 Sep 2010 | 27 Nov 2012 | 17 Jan 2026 | Satisfied |
| 10057170 View Details | L & T Finance Limited | ₹ 42.67 | 03 May 2007 | - | 03 Nov 2025 | Satisfied |
| 90246472 View Details | L & T Finance Ltd | ₹ 43.67 | 10 Jan 2005 | - | 03 Nov 2025 | Satisfied |
| 10504148 View Details | Reliance Capital Ltd | ₹ 85.14 | 21 May 2014 | - | 11 Aug 2025 | Satisfied |
| 10082812 View Details | Hdfc Bank Limited | ₹ 52.50 | 15 Dec 2007 | - | 31 Jul 2025 | Satisfied |
| 10439656 View Details | Hdfc Bank Limited | ₹ 22.50 | 09 Jul 2013 | - | 15 May 2025 | Satisfied |
| 10085675 View Details | Hdfc Bank Limited | ₹ 63.10 | 03 Aug 2007 | - | 15 May 2025 | Satisfied |
| 10482046 View Details | Hdfc Bank Limited | ₹ 34.50 | 14 Feb 2014 | - | 09 Apr 2025 | Satisfied |
| 10462727 View Details | Hdfc Bank Limited | ₹ 88.34 | 03 Oct 2013 | - | 09 Apr 2025 | Satisfied |
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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.