Abutani Vaahan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abutani Vaahan Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 8 satisfied charges worth Rs 86.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Feb 2025 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
₹15.00 crore
₹86.73 crore
4
Others
Modification
07 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542838 View Details | State Bank Of India | ₹ 4.00 | 20 Nov 2021 | 23 Oct 2024 | 01 Mar 2025 | Satisfied |
| 100493187 View Details | Others | ₹ 20.00 | 07 Oct 2021 | - | 01 Mar 2025 | Satisfied |
| 100756165 View Details | Canara Bank | ₹ 0.49 | 05 Aug 2023 | - | 02 Jan 2025 | Satisfied |
| 100565263 View Details | Others | ₹ 1.50 | 30 Mar 2022 | - | 25 Oct 2024 | Satisfied |
| 100599783 View Details | Others | ₹ 1.00 | 07 Jul 2022 | - | 10 Oct 2024 | Satisfied |
| 100095278 View Details | State Bank Of India | ₹ 6.85 | 23 Jan 2017 | - | 08 Jul 2024 | Satisfied |
| 100177031 View Details | Others | ₹ 40.00 | 12 Mar 2018 | 11 Oct 2019 | 02 Jul 2024 | Satisfied |
| 100215025 View Details | Axis Bank Limited | ₹ 12.89 | 14 Sep 2018 | 17 Nov 2020 | 22 Feb 2022 | Satisfied |
| 101055117 View Details | State Bank Of India | ₹ 15.00 | 26 Feb 2025 | 07 Mar 2025 | - | 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.