A & T Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ahmedabad, Gujarat (India) Active
A & T Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & T Infracon Private Limited has 40 charges registered with the Registrar of Companies: 24 open charges worth Rs 69.16 Cr and 16 satisfied charges worth Rs 5.84 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Icici Bank Ltd.. The most recent charge was created on 27 Nov 2024 for Rs 2.27 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 49.00 Cr
- Others : 15.83 Cr
- Yes Bank Limited : 2.11 Cr
- Icici Bank Ltd. : 1.45 Cr
- Axis Bank Limited : 0.59 Cr
- Others : 0.17 Cr
₹69.16 crore
₹5.84 crore
8
Canara Bank
Satisfaction
24 Dec 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560089 View Details | Canara Bank | ₹ 1.20 | 28 Feb 2022 | - | 24 Dec 2025 | Satisfied |
| 100613503 View Details | Others | ₹ 0.58 | 27 Jul 2022 | - | 17 Jul 2025 | Satisfied |
| 100380287 View Details | Others | ₹ 0.68 | 04 Aug 2020 | - | 31 Jan 2025 | Satisfied |
| 100339397 View Details | Others | ₹ 0.04 | 21 May 2020 | - | 27 Jan 2025 | Satisfied |
| 100339400 View Details | Others | ₹ 0.04 | 21 May 2020 | - | 27 Jan 2025 | Satisfied |
| 100339407 View Details | Others | ₹ 0.04 | 21 May 2020 | - | 27 Jan 2025 | Satisfied |
| 100342488 View Details | Others | ₹ 0.04 | 21 May 2020 | - | 27 Jan 2025 | Satisfied |
| 10550168 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Dec 2014 | - | 11 Apr 2019 | Satisfied |
| 10572442 View Details | Hdfc Bank Limited | ₹ 1.14 | 09 Apr 2015 | - | 06 Jun 2018 | Satisfied |
| 10574223 View Details | Hdfc Bank Limited | ₹ 0.17 | 09 Apr 2015 | - | 06 Jun 2018 | Satisfied |
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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.