Abl Infrastructure Private Limited - Loans (Charges)

Abl Infrastructure Private Limited has 120 charges registered with the Registrar of Companies: 83 open charges worth Rs 75.96 Cr and 37 satisfied charges worth Rs 37.12 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Reliance Capital Ltd. The most recent charge was created on 01 Jan 2024 for Rs 0.96 M and is open.

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.