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Abt Foundation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abt Foundation Limited has 29 charges registered with the Registrar of Companies: 21 open charges worth Rs 46.02 Cr and 8 satisfied charges worth Rs 47.65 Cr. The most recent charge was created on 17 Apr 2025 for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.02 Cr

₹46.02 crore

₹47.65 crore

4

Tata Capital Financial Services Limited

Creation

17 Apr 2025

₹1.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214554 View DetailsOthers₹ 1.02 20 Jan 2018-12 Mar 2025 Satisfied 10200000.0
100162486 View DetailsOthers₹ 9.17 01 Jun 2017-12 Mar 2025 Satisfied 91686000.0
10376776 View DetailsK. Balachandrran₹ 0.28 06 Sep 2012-30 Sep 2016 Satisfied 2770000.0
10376732 View DetailsK. Balachandrran₹ 0.84 24 Aug 2012-30 Sep 2016 Satisfied 8412000.0
10310071 View DetailsK.Balachandran₹ 0.45 19 Aug 201106 Sep 201230 Sep 2016 Satisfied 4516000.0
10297737 View DetailsK.Balachandran₹ 1.57 29 May 201106 Sep 201230 Sep 2016 Satisfied 15686000.0
10297339 View DetailsK. Balachandrran₹ 4.32 22 May 201106 Sep 201230 Sep 2016 Satisfied 43241000.0
10387347 View DetailsTata Capital Financial Services Limited₹ 30.00 15 Oct 2012-29 Feb 2016 Satisfied 300000000.0
101099227 View DetailsOthers₹ 1.97 17 Apr 2025-- Open 19700000.0
101099226 View DetailsOthers₹ 3.29 27 Mar 2025-- Open 32900000.0
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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.