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Abrol Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abrol Engineering Company Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 83.55 Cr and 8 satisfied charges worth Rs 8.84 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.26 Cr
  • Axis Bank Limited : 11.29 Cr
  • Others : 1.00 Cr

₹8,354.84 lakh

₹883.55 lakh

4

Hdfc Bank Limited

Creation

16 Jan 2026

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179771 View DetailsState Bank Of India₹ 600.00 22 Jun 199610 Jul 201926 Oct 2021 Satisfied 60000000.0
100082367 View DetailsOthers₹ 100.00 04 Mar 2017-15 Feb 2019 Satisfied 10000000.0
90182185 View DetailsState Bank Of India₹ 40.00 22 Jun 199611 Dec 199928 Jul 2009 Satisfied 4000000.0
90182999 View DetailsState Bank Of India₹ 80.00 20 Jul 2002-08 May 2009 Satisfied 8000000.0
90182816 View DetailsState Bank Of India₹ 32.00 27 Jan 2001-08 May 2009 Satisfied 3200000.0
90179930 View DetailsState Bank Of India₹ 27.50 22 Sep 1997-30 Sep 2003 Satisfied 2750000.0
90179840 View DetailsState Bank Of India₹ 1.95 24 Jan 1997-12 Feb 2002 Satisfied 195000.0
90179816 View DetailsState Bank Of India₹ 2.10 30 Oct 1996-12 Feb 2002 Satisfied 210000.0
101232221 View DetailsOthers₹ 100.00 16 Jan 2026-- Open 10000000.0
101051099 View DetailsHdfc Bank Limited₹ 2,943.42 20 Jan 2025-- Open 294342000.0
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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.