Abr Petro Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abr Petro Products Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 86.78 Cr and 7 satisfied charges worth Rs 32.30 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Sidbi. The most recent charge was created on 28 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 38.34 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.49 Cr
- Sbicap Trustee Company Limited : 38.34 Cr
- Others : 6.00 Cr
- Sidbi : 1.95 Cr
₹86.78 crore
₹32.30 crore
7
State Bank Of India
Creation
28 Oct 2024
₹38.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535589 View Details | Canara Bank | ₹ 1.21 | 20 Jan 2022 | - | 28 Dec 2022 | Satisfied |
| 100470201 View Details | Canara Bank | ₹ 13.24 | 02 Aug 2021 | - | 28 Dec 2022 | Satisfied |
| 100359143 View Details | Canara Bank | ₹ 2.38 | 04 Jul 2020 | - | 28 Dec 2022 | Satisfied |
| 10585741 View Details | Syndicate Bank | ₹ 14.80 | 30 Jul 2015 | - | 28 Dec 2022 | Satisfied |
| 10349038 View Details | Punjab National Bank | ₹ 0.40 | 27 Mar 2012 | - | 25 Sep 2018 | Satisfied |
| 10430605 View Details | Punjab National Bank | ₹ 0.21 | 14 May 2013 | - | 24 Sep 2018 | Satisfied |
| 10362043 View Details | Punjab National Bank | ₹ 0.06 | 31 May 2012 | - | 24 Sep 2018 | Satisfied |
| 101004688 View Details | Sbicap Trustee Company Limited | ₹ 38.34 | 28 Oct 2024 | - | - | Open |
| 100903209 View Details | Others | ₹ 6.00 | 13 Mar 2024 | - | - | Open |
| 100674177 View Details | Sidbi | ₹ 1.95 | 06 Jan 2023 | - | - | 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.