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A B Infrasolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A B Infrasolutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.69 Cr and 2 satisfied charges worth Rs 37.28 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 40.00 Cr
  • Others : 6.50 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹46.69 crore

₹37.28 crore

3

Yes Bank Limited

Satisfaction

20 Dec 2025

₹16.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100822752 View DetailsOthers₹ 16.28 21 Nov 202314 Oct 202420 Dec 2025 Satisfied 162800000.0
101030980 View DetailsOthers₹ 21.00 16 Jan 2025-01 Apr 2025 Satisfied 210000000.0
101127330 View DetailsOthers₹ 6.50 30 Jun 2025-- Open 65000000.0
101019545 View DetailsHdfc Bank Limited₹ 0.19 23 Oct 2024-- Open 1850576.0
100947518 View DetailsYes Bank Limited₹ 40.00 05 Jun 202430 Aug 2025- Open 400000000.0
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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.