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Abi Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abi Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.00 Cr and 1 satisfied charge worth Rs 1.97 M. The most recent charge was created on 27 Mar 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹14.00 crore

₹0.20 crore

1

Others

Creation

27 Mar 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339591 View DetailsOthers₹ 0.20 27 May 2020-28 Sep 2022 Satisfied 1970000.0
100904284 View DetailsOthers₹ 3.00 27 Mar 2024-- Open 30000000.0
100904640 View DetailsOthers₹ 5.00 27 Mar 2024-- Open 50000000.0
100876203 View DetailsOthers₹ 6.00 14 Feb 2024-- Open 60000000.0
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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.