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Abm International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abm International Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 10 satisfied charges worth Rs 148.69 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Nov 2021 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr

₹35.00 crore

₹148.69 crore

6

Oriental Bank Of Commerce

Satisfaction

10 Dec 2022

₹44.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040514 View DetailsOriental Bank Of Commerce₹ 44.00 16 Jan 200728 Mar 201510 Dec 2022 Satisfied 440000000.0
90063141 View DetailsOriental Bank Of Commerce₹ 44.00 11 Jun 200428 Mar 201510 Dec 2022 Satisfied 440000000.0
90058451 View DetailsGlobal Trust Bank Ltd.₹ 18.50 11 Mar 2004-10 Dec 2022 Satisfied 185000000.0
90058150 View DetailsGlobal Trust Bank Ltd.₹ 4.00 16 Jun 2003-10 Dec 2022 Satisfied 40000000.0
90061327 View DetailsGlobal Trust Bank Ltd₹ 1.25 10 Jan 1998-10 Dec 2022 Satisfied 12500000.0
90056794 View DetailsGlobal Trust Bank Ltd.₹ 12.49 02 Dec 199711 Jun 200410 Dec 2022 Satisfied 124879600.0
90056722 View DetailsGlobal Trust Bank Ltd.₹ 10.60 10 Jul 199709 Dec 199710 Dec 2022 Satisfied 106000000.0
90056499 View DetailsGlobal Trust Bank Ltd.₹ 10.60 10 Jul 199516 Sep 199610 Dec 2022 Satisfied 106000000.0
90056127 View DetailsGlobal Trust Bank Ltd.₹ 1.25 10 Jan 198821 May 199910 Dec 2022 Satisfied 12500000.0
90056143 View DetailsThe Vysya Bank Ltd.₹ 2.00 24 May 198817 Jul 199221 Nov 1997 Satisfied 20000000.0
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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.