Abn I.T. Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abn I.T. Store Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.02 Cr and 3 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Dec 2025 in favour of Canara Bank for Rs 4.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.18 Cr
- Canara Bank : 4.84 Cr
₹1,102.00 lakh
₹245.00 lakh
5
Canara Bank
Creation
30 Dec 2025
₹484.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511742 View Details | Bank Of Baroda | ₹ 90.00 | 01 Aug 2014 | - | 16 Oct 2023 | Satisfied |
| 10362497 View Details | Allahabad Bank | ₹ 80.00 | 02 Jun 2012 | - | 02 Jan 2015 | Satisfied |
| 10153764 View Details | Bank Of Maharashtra | ₹ 75.00 | 04 Apr 2009 | 23 Aug 2011 | 01 Jun 2012 | Satisfied |
| 101226059 View Details | Canara Bank | ₹ 484.00 | 30 Dec 2025 | - | - | Open |
| 100775910 View Details | Others | ₹ 418.00 | 01 Sep 2023 | 19 Mar 2025 | - | Open |
| 10627986 View Details | Others | ₹ 200.00 | 26 Feb 2016 | 05 Oct 2017 | - | Open |
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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.