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Abs India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 15.33 Cr

₹ 15.33 crore

₹ 67.68 crore

7

The Royal Bank Of Scotland N.V.

Creation

30 May 2025

₹ 1.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10307941 View Details Kotak Mahindra Bank Limited 10.00 22 Sep 2011 - 08 May 2013 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10219399 View Details The Royal Bank Of Scotland N.V. 22.25 07 May 2010 11 Oct 2010 24 Jan 2012 Satisfied 222450000.0
10059339 View Details Abn Amro Bank N.V 21.94 28 Jun 2007 19 Mar 2010 24 Jan 2012 Satisfied 219375000.0
10041052 View Details Standard Chartered Bank 4.00 17 Mar 2007 - 14 Sep 2011 Satisfied 40000000.0
10156572 View Details Standard Chartered Bank 1.50 27 Apr 2009 - 02 Mar 2010 Satisfied 15000000.0
90200901 View Details Canara Bank 7.50 20 Feb 2004 - 30 Aug 2007 Satisfied 75000000.0
90198912 View Details Societe Generale 0.50 02 Aug 1996 01 Mar 1997 30 Oct 2002 Satisfied 5000000.0
101114504 View Details Others 1.58 30 May 2025 - - Open 15762050.0
10318795 View Details Others 13.75 08 Nov 2011 28 Nov 2022 - Open 137500000.0