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Abram Food Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abram Food Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.35 Cr and 6 satisfied charges worth Rs 15.84 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.00 Cr
  • Others : 0.35 Cr

₹15.35 crore

₹15.84 crore

6

Yes Bank Limited

Modification

04 Apr 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100777574 View DetailsHdfc Bank Limited₹ 7.00 04 Sep 202311 Oct 202323 Sep 2024 Satisfied 70000000.0
100509847 View DetailsState Bank Of India₹ 4.69 16 Nov 202130 Nov 202202 Sep 2023 Satisfied 46900000.0
100362736 View DetailsAxis Bank Limited₹ 0.35 12 Aug 2020-22 Mar 2022 Satisfied 3516000.0
100168437 View DetailsOthers₹ 1.80 30 Dec 2017-22 Mar 2022 Satisfied 18000000.0
10413645 View DetailsYes Bank Limited₹ 1.00 15 Mar 2013-26 Sep 2014 Satisfied 10000000.0
10502313 View DetailsIng Vysya Bank Limited₹ 1.00 05 Apr 2014-15 Sep 2014 Satisfied 10000000.0
101186016 View DetailsYes Bank Limited₹ 15.00 30 Oct 202504 Apr 2026- Open 150000000.0
100970422 View DetailsOthers₹ 0.35 30 Aug 202430 Dec 2025- Open 3500000.0
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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.