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Abir Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abir Infrastructure Private Limited has 159 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 158 satisfied charges worth Rs 14,603.08 Cr. The open charge is held by Bank Of India. The most recent charge was created on 08 Aug 2023 in favour of Bank Of India for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.60 Cr

₹1.60 crore

₹14,603.08 crore

18

Sbicap Trustee Company Limited

Satisfaction

08 Jul 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215433 View DetailsOthers₹ 3.15 28 Jun 2018-08 Jul 2024 Satisfied 31450000.0
100175766 View DetailsOthers₹ 13.25 05 Dec 2017-08 Jul 2024 Satisfied 132500000.0
100142704 View DetailsOthers₹ 24.64 21 Sep 2017-08 Jul 2024 Satisfied 246426000.0
100074848 View DetailsOthers₹ 48.00 22 Sep 2016-08 Jul 2024 Satisfied 480000000.0
100074846 View DetailsOthers₹ 4.50 03 Jul 2016-08 Jul 2024 Satisfied 45000000.0
10621577 View DetailsSbicap Trustee Company Limited₹ 7,684.31 27 Jan 201616 Mar 202008 Jul 2024 Satisfied 76843100000.0
10622956 View DetailsPower Finance Corporation Limited₹ 5,367.00 18 Dec 2015-08 Jul 2024 Satisfied 53670000000.0
10615246 View DetailsSrei Equipment Finance Limited₹ 88.30 15 Sep 2015-08 Jul 2024 Satisfied 883000000.0
10442180 View DetailsSrei Equipment Finance Private Limited₹ 93.00 01 Aug 2013-08 Jul 2024 Satisfied 930000000.0
10375392 View DetailsHdfc Bank Limited₹ 0.53 19 Jul 2012-08 Jul 2024 Satisfied 5337000.0
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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.