Abans Realty And Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Abans Realty And Infrastructure Private Limited, with the most recent a…

2012-01-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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AR Abans Realty And Infrastructure Private Limited
Open charges
1
59.00 cr
Closed charges
8
58.61 cr
Total
9
117.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 67.00 cr
2 Others 4 43.01 cr
3 Yes Bank Limited 1 5.00 cr
4 Idbi Bank Limited 2 2.60 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100232988 Others 22 Jun 2018 - 10 Jun 2022 5.00 cr Closed
100144920 Others 12 Dec 2017 16 Mar 2020 07 Jul 2021 7.51 cr Closed
100093549 Idbi Bank Limited 31 Mar 2017 - 22 Jul 2021 1.60 cr Closed
100097883 Yes Bank Limited 02 Mar 2017 - 08 Sep 2017 5.00 cr Closed
100061834 Others 20 Aug 2016 19 Oct 2016 24 Jan 2019 5.50 cr Closed
10587363 Others 20 Aug 2015 13 Jun 2018 13 Sep 2025 25.00 cr Closed
10562975 Bank Of India 01 Apr 2015 - 07 Sep 2016 8.00 cr Closed
10551496 Idbi Bank Limited 31 Jan 2015 17 Feb 2017 05 Feb 2018 1.00 cr Closed
10453066 Bank Of India 16 Sep 2013 18 Jan 2018 - 59.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Abans Realty And Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Abans Realty And Infrastructure Private Limited (CIN: U01100MH2012PTC226044). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Abans Realty And Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.