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Abs Refractories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abs Refractories Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.26 Cr and 7 satisfied charges worth Rs 7.34 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.60 Cr
  • Hdfc Bank Limited : 1.66 Cr

₹6.26 crore

₹7.34 crore

4

State Bank Of India

Satisfaction

03 Nov 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100471334 View DetailsOthers₹ 0.20 13 Aug 2021-03 Nov 2025 Satisfied 1950000.0
10146789 View DetailsBank Of India₹ 0.71 03 Mar 2009-23 Jan 2019 Satisfied 7120000.0
10012176 View DetailsBank Of India₹ 3.41 12 Apr 200622 Jul 201323 Jan 2019 Satisfied 34120000.0
80001878 View DetailsBank Of India₹ 0.15 29 Sep 200312 Apr 200623 Jan 2019 Satisfied 1500000.0
10116756 View DetailsBank Of India₹ 1.77 29 Jul 2008-01 May 2012 Satisfied 17680000.0
80064783 View DetailsBank Of India₹ 0.22 26 May 2005-01 May 2012 Satisfied 2228000.0
80064782 View DetailsBank Of India₹ 0.88 15 Jan 2005-01 May 2012 Satisfied 8824000.0
100974511 View DetailsHdfc Bank Limited₹ 0.22 31 Aug 2024-- Open 2207328.0
100926199 View DetailsHdfc Bank Limited₹ 0.18 27 Mar 2024-- Open 1808998.0
100826093 View DetailsHdfc Bank Limited₹ 0.15 05 Jul 2023-- Open 1507998.0
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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.