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Abok Spring Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abok Spring Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.69 Cr and 4 satisfied charges worth Rs 3.72 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Sep 2023 in favour of State Bank Of India for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.19 Cr
  • Others : 6.50 Cr

₹30.69 crore

₹3.72 crore

3

State Bank Of India

Modification

14 Oct 2025

₹22.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395364 View DetailsState Bank Of India₹ 0.22 27 Aug 2020-07 Dec 2021 Satisfied 2160091.23
90263078 View DetailsState Bank Of India₹ 1.50 06 Mar 2006-15 May 2018 Satisfied 15000000.0
100063978 View DetailsOthers₹ 2.00 03 Oct 2016-30 Jan 2018 Satisfied 20000000.0
80002269 View DetailsIng Vysya Bank₹ 0.00 13 Jul 2005-08 May 2006 Satisfied 0.0
100786532 View DetailsState Bank Of India₹ 0.14 05 Sep 2023-- Open 1400000.0
100527017 View DetailsState Bank Of India₹ 1.14 16 Nov 202122 Oct 2024- Open 11400000.0
100307916 View DetailsOthers₹ 6.50 29 Nov 201906 Nov 2020- Open 65000000.0
80007222 View DetailsState Bank Of India₹ 22.91 06 Mar 200614 Oct 2025- Open 229100000.0
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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.