A N D Infracon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Etawah, Uttar Pradesh (India) Active
A N D Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A N D Infracon Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.56 Cr. The most recent charge was created on 31 Jul 2013 in favour of Tata Capital Financial Services Limited for Rs 3.57 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.59 Cr
- Tata Capital Financial Services Limited : 0.60 Cr
- Tata Capital Limited : 0.37 Cr
-
₹3.56 crore
3
Bank Of India
Satisfaction
02 Dec 2022
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174231 View Details | Bank Of India | ₹ 0.22 | 20 Aug 2009 | 29 Mar 2012 | 02 Dec 2022 | Satisfied |
| 10174235 View Details | Bank Of India | ₹ 0.50 | 20 Aug 2009 | - | 02 Dec 2022 | Satisfied |
| 10442612 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 31 Jul 2013 | - | 11 Oct 2022 | Satisfied |
| 10442615 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 31 Jul 2013 | - | 11 Oct 2022 | Satisfied |
| 10174233 View Details | Bank Of India | ₹ 1.88 | 20 Aug 2009 | 08 Nov 2012 | 11 May 2018 | Satisfied |
| 10166323 View Details | Tata Capital Limited | ₹ 0.37 | 22 May 2009 | - | 10 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.