Abi Flow Products Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
Abi Flow Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abi Flow Products Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.60 Cr and 7 satisfied charges worth Rs 5.42 Cr. The largest open charges are held by Sidbi, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 22 Aug 2024 in favour of Sidbi for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.58 Cr
- Idbi Bank Limited : 3.75 Cr
- State Bank Of India : 2.07 Cr
- Reliance Capital Ltd : 1.20 Cr
₹13.60 crore
₹5.42 crore
7
Idbi Bank Limited
Creation
22 Aug 2024
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448536 View Details | Others | ₹ 0.40 | 30 Apr 2021 | - | 02 Aug 2023 | Satisfied |
| 100448534 View Details | Others | ₹ 0.24 | 16 Apr 2021 | - | 02 Aug 2023 | Satisfied |
| 100099036 View Details | Others | ₹ 0.33 | 26 Apr 2017 | - | 15 Mar 2019 | Satisfied |
| 100100522 View Details | Others | ₹ 0.40 | 21 Apr 2017 | - | 15 Mar 2019 | Satisfied |
| 100019407 View Details | Others | ₹ 0.37 | 22 Mar 2016 | - | 15 Mar 2019 | Satisfied |
| 10576446 View Details | Icici Bank Ltd | ₹ 2.35 | 08 May 2015 | - | 24 Jan 2018 | Satisfied |
| 10055387 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 1.33 | 10 May 2007 | 29 Oct 2007 | 16 Feb 2009 | Satisfied |
| 100970430 View Details | Sidbi | ₹ 1.90 | 22 Aug 2024 | - | - | Open |
| 100970420 View Details | Sidbi | ₹ 2.07 | 22 Aug 2024 | - | - | Open |
| 100748556 View Details | Sidbi | ₹ 2.60 | 26 Jun 2023 | - | - | Open |
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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.