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Assam Bio Ethanol Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Assam Bio Ethanol Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3,647.60 Cr and 1 satisfied charge worth Rs 2,170.00 Cr. The most recent charge was created on 21 Jul 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3647.60 Cr

₹3,647.60 crore

₹2,170.00 crore

1

Others

Modification

21 Nov 2025

₹3,522.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370972 View DetailsOthers₹ 2,170.00 14 Aug 202006 Sep 202204 Apr 2024 Satisfied 21700000000.0
101142141 View DetailsOthers₹ 50.00 21 Jul 2025-- Open 500000000.0
100886005 View DetailsOthers₹ 3,522.60 13 Feb 202421 Nov 2025- Open 35226000000.0
100792898 View DetailsOthers₹ 75.00 12 Sep 202301 May 2024- Open 750000000.0
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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.