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Abr Infrasolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abr Infrasolutions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.29 Cr and 6 satisfied charges worth Rs 9.22 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Feb 2025 in favour of Canara Bank for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.10 Cr
  • Others : 0.20 Cr

₹529.13 lakh

₹921.85 lakh

2

Canara Bank

Creation

21 Feb 2025

₹35.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617129 View DetailsCanara Bank₹ 500.00 30 Sep 2022-04 Nov 2023 Satisfied 50000000.0
100455527 View DetailsCanara Bank₹ 198.00 30 Jun 2021-29 Sep 2022 Satisfied 19800000.0
100057839 View DetailsCanara Bank₹ 3.85 29 Sep 2016-08 Jun 2021 Satisfied 385000.0
100058052 View DetailsCanara Bank₹ 10.00 27 Sep 2016-08 Jun 2021 Satisfied 1000000.0
10540551 View DetailsCanara Bank₹ 160.00 04 Dec 201416 Mar 201708 Jun 2021 Satisfied 16000000.0
10603236 View DetailsCanara Bank₹ 50.00 28 Oct 2015-03 Apr 2017 Satisfied 5000000.0
101058433 View DetailsCanara Bank₹ 35.63 21 Feb 2025-- Open 3563000.0
100924833 View DetailsCanara Bank₹ 474.00 20 Apr 2024-- Open 47400000.0
100661623 View DetailsOthers₹ 19.50 07 Dec 2022-- Open 1950000.0
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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

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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.