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Abr Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Abr Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.72 Cr. Lenders on record include Yes Bank Limited, Hdfc Bank Limited. The most recent charge was created on 09 Mar 2021 in favour of Others for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Abr Logistics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Yes Bank Limited : 1.05 Cr
  • Hdfc Bank Limited : 0.67 Cr
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β‚Ή2,072.38 lakh

3

Others

Satisfaction

08 Jan 2025

β‚Ή67.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278685 View DetailsHdfc Bank Limitedβ‚Ή 67.10 31 Jul 2019-08 Jan 2025 Satisfied 6709625.0
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