Abja Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abja Power Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 250.50 Cr and 7 satisfied charges worth Rs 148.52 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 4.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.50 Cr
- Others : 80.00 Cr
- Yes Bank Limited : 80.00 Cr
₹250.50 crore
₹148.52 crore
6
Others
Satisfaction
25 Jun 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691786 View Details | Others | ₹ 45.00 | 03 Feb 2023 | 18 Mar 2024 | 25 Jun 2025 | Satisfied |
| 100750352 View Details | Others | ₹ 50.00 | 27 Jun 2023 | - | 01 Nov 2024 | Satisfied |
| 100221183 View Details | Yes Bank Limited | ₹ 20.00 | 04 Dec 2018 | - | 03 Feb 2020 | Satisfied |
| 10070789 View Details | State Bank Of India | ₹ 11.00 | 26 Sep 2007 | 16 Feb 2010 | 06 Jan 2012 | Satisfied |
| 90121651 View Details | Indian Overseas Bank | ₹ 1.26 | 24 Aug 2002 | 07 Jan 2004 | 02 Mar 2010 | Satisfied |
| 90121603 View Details | Indian Overseas Bank | ₹ 1.26 | 18 Jan 2002 | 15 Jan 2003 | 02 Mar 2010 | Satisfied |
| 90121602 View Details | Ifci Limited | ₹ 20.00 | 15 Jan 2002 | - | 17 Oct 2006 | Satisfied |
| 100922846 View Details | Hdfc Bank Limited | ₹ 0.50 | 16 May 2024 | - | - | Open |
| 100687049 View Details | Others | ₹ 80.00 | 17 Mar 2023 | 30 Sep 2023 | - | Open |
| 100505418 View Details | Yes Bank Limited | ₹ 80.00 | 05 Nov 2021 | 16 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.