Last Updated:

A And I Buildwell Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A And I Buildwell Llp has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 22.73 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Tata Capital Limited. The most recent charge was created on 30 Dec 2025 in favour of Axis Bank Limited for Rs 7.09 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 15.24 Cr
  • Axis Bank Limited : 1.80 Cr
  • Tata Capital Limited : 1.50 Cr
  • Mahindra And Mahindra Financial Services Limited : 1.48 Cr
  • Indusind Bank Ltd. : 1.41 Cr
  • Others : 1.30 Cr

₹2,272.58 lakh

-

6

Icici Bank Limited

Creation

30 Dec 2025

₹70.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101214839 View DetailsAxis Bank Limited₹ 70.86 30 Dec 2025-- Open 7085598.0
101201180 View DetailsIcici Bank Limited₹ 195.41 12 Sep 2025-- Open 19540800.0
101129383 View DetailsShriram Finance Limited₹ 65.00 25 Jun 2025-- Open 6500000.0
101129397 View DetailsShriram Finance Limited₹ 65.00 23 Jun 2025-- Open 6500000.0
101129395 View DetailsMahindra And Mahindra Financial Services Limited₹ 74.00 18 Jun 2025-- Open 7400000.0
101129394 View DetailsMahindra And Mahindra Financial Services Limited₹ 74.00 18 Jun 2025-- Open 7400000.0
100989430 View DetailsAxis Bank Limited₹ 54.65 22 Oct 2024-- Open 5465069.0
100989557 View DetailsAxis Bank Limited₹ 54.07 22 Oct 2024-- Open 5407000.0
101003837 View DetailsTata Capital Limited₹ 149.66 07 Oct 2024-- Open 14966000.0
101006271 View DetailsIndusind Bank Ltd.₹ 140.95 19 Sep 2024-- Open 14095242.0
Premium access

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.