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A One Infra Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A One Infra Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 125.93 Cr. The most recent charge was created on 29 Aug 2020 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 125.93 Cr

₹125.93 crore

-

1

Others

Modification

06 Oct 2025

₹40.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365884 View DetailsOthers₹ 1.50 29 Aug 2020-- Open 15000000.0
100365887 View DetailsOthers₹ 1.50 29 Aug 2020-- Open 15000000.0
100365890 View DetailsOthers₹ 1.50 29 Aug 2020-- Open 15000000.0
100302290 View DetailsOthers₹ 40.93 19 Nov 201906 Oct 2025- Open 409300000.0
100302321 View DetailsOthers₹ 40.25 19 Nov 201904 Mar 2024- Open 402500000.0
100302325 View DetailsOthers₹ 40.25 19 Nov 201904 Mar 2024- Open 402500000.0
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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.