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Abir Chemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abir Chemicals Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 104.22 Cr. The largest open charges are held by Bank Of Baroda, Indsutrial Development Bank Of India and Icici Ltd. The most recent charge was created on 03 Oct 2000 in favour of Uti Bank Ltd for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 48.50 Cr
  • Indsutrial Development Bank Of India : 16.25 Cr
  • Icici Ltd : 11.47 Cr
  • The Industrial Credit & Investment Corp. Of India Ltd : 10.00 Cr
  • Uti Bank Ltd : 6.00 Cr
  • Others : 12.00 Cr

₹104.22 crore

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10

Bank Of Baroda

Modification

28 Sep 2004

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90100729 View DetailsUti Bank Ltd₹ 6.00 03 Oct 200028 Feb 2000- Open 60000000.0
90099063 View DetailsBank Of Baroda₹ 45.00 04 Oct 1999-- Open 450000000.0
90099056 View DetailsIcici Ltd₹ 11.47 16 Sep 1999-- Open 114700000.0
90101882 View DetailsIndsutrial Development Bank Of India₹ 7.00 10 Nov 199828 Sep 2004- Open 70000000.0
90098632 View DetailsThe Industrial Credit & Investment Corp. Of India Ltd₹ 5.00 17 Jul 1997-- Open 50000000.0
90101753 View DetailsIdbi Bank Ltd₹ 2.65 10 Jul 199729 Sep 1998- Open 26500000.0
90098578 View DetailsIndsutrial Development Bank Of India₹ 5.00 25 Mar 199728 Sep 2004- Open 50000000.0
90098549 View DetailsNutan Nagrik Sahakari Bank Ltd₹ 0.05 11 Feb 1997-- Open 508000.0
90098404 View DetailsIndsutrial Development Bank Of India₹ 4.25 03 May 199628 Sep 2004- Open 42500000.0
90098003 View DetailsThe Industrial Credit & Investment Corp Of India₹ 4.50 19 Nov 199424 Oct 1997- Open 45000000.0
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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.