A.B.S. Motors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Varanasi, Uttar Pradesh (India) Active
A.B.S. Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.B.S. Motors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.18 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Bank Of Baroda. The most recent charge was created on 09 Dec 2022 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.38 Cr
- Tata Capital Financial Services Limited : 6.50 Cr
- Bank Of Baroda : 0.30 Cr
₹15.18 crore
₹0.30 crore
4
Hdfc Bank Limited
Modification
19 Mar 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073283 View Details | State Bank Of India | ₹ 0.30 | 13 Oct 2007 | 24 Feb 2009 | 14 Aug 2013 | Satisfied |
| 100679155 View Details | Hdfc Bank Limited | ₹ 8.00 | 09 Dec 2022 | 19 Mar 2025 | - | Open |
| 100678957 View Details | Hdfc Bank Limited | ₹ 0.04 | 31 Oct 2022 | - | - | Open |
| 100544788 View Details | Hdfc Bank Limited | ₹ 0.34 | 28 Dec 2021 | - | - | Open |
| 10444674 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 22 Aug 2013 | 27 Jun 2017 | - | Open |
| 100795360 View Details | Bank Of Baroda | ₹ 0.30 | 07 Oct 2011 | - | - | 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.