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Abirami Soap Works Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abirami Soap Works Llp has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 82.08 Cr and 7 satisfied charges worth Rs 162.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 82.08 Cr

₹82.08 crore

₹162.52 crore

1

Hdfc Bank Limited

Satisfaction

20 Dec 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646286 View DetailsHdfc Bank Limited₹ 4.00 21 Nov 2022-20 Dec 2025 Satisfied 40000000.0
100143706 View DetailsHdfc Bank Limited₹ 115.06 17 Aug 201705 Dec 202314 Aug 2024 Satisfied 1150550000.0
100632521 View DetailsHdfc Bank Limited₹ 4.50 22 Feb 2022-02 Mar 2024 Satisfied 45000000.0
100149668 View DetailsHdfc Bank Limited₹ 15.00 13 Nov 2017-02 Feb 2024 Satisfied 150000000.0
100325787 View DetailsHdfc Bank Limited₹ 4.00 20 Feb 2020-08 Jan 2024 Satisfied 40000000.0
100182550 View DetailsHdfc Bank Limited₹ 4.97 13 Nov 2017-08 Jan 2024 Satisfied 49650000.0
100095876 View DetailsHdfc Bank Limited₹ 15.00 27 Feb 2017-26 Mar 2018 Satisfied 150000000.0
101045673 View DetailsHdfc Bank Limited₹ 16.00 05 Feb 2025-- Open 160000000.0
100963356 View DetailsHdfc Bank Limited₹ 1.18 26 Jul 2024-- Open 11800000.0
100838278 View DetailsHdfc Bank Limited₹ 12.00 19 Dec 2023-- Open 120000000.0
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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.