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Ability Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ability Services Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 23.09 Cr. The largest open charges are held by Bank Of India, Kotak Mahindra Bank Limited and Bank Of Baroda. The most recent charge was created on 09 Sep 2024 in favour of Bank Of India for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr
  • Others : 9.10 Cr
  • Kotak Mahindra Bank Limited : 2.24 Cr
  • Bank Of Baroda : 0.90 Cr
  • Tata Capital Limited : 0.85 Cr

₹23.09 crore

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5

Bank Of India

Modification

06 Jun 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101005026 View DetailsBank Of India₹ 10.00 09 Sep 202406 Jun 2025- Open 100000000.0
100911252 View DetailsOthers₹ 0.27 05 Apr 2024-- Open 2650000.0
100908255 View DetailsOthers₹ 2.39 31 Mar 2024-- Open 23850020.0
100874212 View DetailsOthers₹ 0.30 14 Feb 2024-- Open 3000000.0
100863516 View DetailsOthers₹ 0.30 25 Jan 2024-- Open 3000000.0
100863644 View DetailsOthers₹ 1.20 24 Jan 2024-- Open 12000020.0
100851952 View DetailsOthers₹ 0.75 31 Dec 2023-- Open 7500000.0
100340904 View DetailsOthers₹ 0.10 01 Jun 2020-- Open 1000000.0
100195243 View DetailsOthers₹ 3.80 28 Jun 2018-- Open 37951087.0
10382686 View DetailsKotak Mahindra Bank Limited₹ 0.86 09 Oct 2012-- Open 8640000.0
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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.