A & A Infrastructure Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Delhi, India.
1976 Delhi (India) Active
A & A Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & A Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.96 Cr. The most recent charge was created on 18 May 2011 for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 9.51 Cr
- Others : 1.45 Cr
-
₹10.96 crore
2
Andhra Bank
Satisfaction
20 Oct 2023
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290062 View Details | Others | ₹ 1.45 | 18 May 2011 | 30 Jul 2022 | 20 Oct 2023 | Satisfied |
| 10259769 View Details | Andhra Bank | ₹ 1.08 | 09 Nov 2010 | - | 31 Jan 2017 | Satisfied |
| 10211537 View Details | Andhra Bank | ₹ 0.25 | 19 Mar 2010 | - | 30 Jan 2017 | Satisfied |
| 10210376 View Details | Andhra Bank | ₹ 1.08 | 04 Feb 2010 | - | 27 Jan 2017 | Satisfied |
| 10184009 View Details | Andhra Bank | ₹ 3.80 | 18 Sep 2009 | - | 24 Jan 2017 | Satisfied |
| 10098190 View Details | Andhra Bank | ₹ 3.30 | 08 Apr 2008 | - | 23 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.