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A H Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A H Infra Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 2 satisfied charges worth Rs 7.85 Cr. The most recent charge was created on 29 Jul 2024 for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹8.50 crore

₹7.85 crore

3

Others

Modification

06 Sep 2025

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108827 View DetailsAxis Bank Limited₹ 3.85 14 Mar 2017-08 Feb 2019 Satisfied 38500000.0
10313503 View DetailsThe Federal Bank Limited₹ 4.00 14 Oct 201118 Mar 201520 Dec 2017 Satisfied 40000000.0
100975039 View DetailsOthers₹ 3.80 29 Jul 2024-- Open 38000000.0
100242546 View DetailsOthers₹ 4.70 29 Dec 201806 Sep 2025- Open 47000000.0
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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.