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Abm Granites (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abm Granites (India) Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.62 Cr and 23 satisfied charges worth Rs 10.57 Cr. The largest open charges are held by Indian Overseas Bank and Bajaj Finance Limited. The most recent charge was created on 03 Jul 2021 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.56 Cr
  • Indian Overseas Bank : 0.55 Cr
  • Bajaj Finance Limited : 0.51 Cr

₹1.62 crore

₹10.57 crore

9

Srei Equipment Finance Private Limited

Satisfaction

28 Oct 2022

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323958 View DetailsSrei Equipment Finance Private Limited₹ 1.38 15 Dec 2011-28 Oct 2022 Satisfied 13785000.0
10323961 View DetailsSrei Equipment Finance Private Limited₹ 1.76 15 Dec 2011-28 Oct 2022 Satisfied 17620000.0
10292112 View DetailsSrei Equipment Finance Private Limited₹ 0.77 15 May 2011-28 Oct 2022 Satisfied 7673000.0
10231970 View DetailsSrei Equipment Finance Private Limited₹ 0.44 15 Jun 2010-28 Oct 2022 Satisfied 4379000.0
10231972 View DetailsSrei Equipment Finance Private Limited₹ 0.74 15 Jun 2010-28 Oct 2022 Satisfied 7391000.0
100200473 View DetailsOthers₹ 0.27 15 Aug 2018-21 Oct 2022 Satisfied 2723000.0
100200477 View DetailsOthers₹ 0.27 15 Aug 2018-21 Oct 2022 Satisfied 2723000.0
10264734 View DetailsHdfc Bank Limited₹ 0.17 04 Jan 2011-01 Oct 2021 Satisfied 1650000.0
10264775 View DetailsHdfc Bank Limited₹ 0.37 04 Jan 2011-01 Oct 2021 Satisfied 3712500.0
10078761 View DetailsCenturion Bank Of Punjab Limited₹ 0.13 31 Oct 2007-01 Oct 2021 Satisfied 1314936.0
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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.