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A2z Infra Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A2z Infra Engineering Limited has 59 charges registered with the Registrar of Companies: 7 open charges worth Rs 5,715.51 Cr and 52 satisfied charges worth Rs 2,065.34 Cr. The largest open charges are held by State Bank Of Patiala (Lead Bank), Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 23 Oct 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala (Lead Bank) : 4028.00 Cr
  • Sbicap Trustee Company Limited : 1629.03 Cr
  • State Bank Of India : 22.46 Cr
  • Db Shapriya Construction Limited : 18.02 Cr
  • Others : 18.00 Cr

₹5,715.51 crore

₹2,065.34 crore

26

State Bank Of Patiala (Lead Bank)

Satisfaction

24 Jun 2026

₹178.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352483 View DetailsOthers₹ 75.00 12 Apr 201221 May 202424 Jun 2026 Satisfied 750000000.0
10291118 View DetailsOthers₹ 178.00 27 May 201129 Jun 201624 Jun 2026 Satisfied 1780000000.0
10426951 View DetailsOthers₹ 15.00 26 Apr 201330 Sep 201723 Jan 2024 Satisfied 150000000.0
100368307 View DetailsStandard Chartered Bank₹ 52.00 06 Aug 2020-23 May 2022 Satisfied 520000000.0
10383219 View DetailsStandard Chartered Bank₹ 25.00 29 Oct 201222 Nov 201223 May 2022 Satisfied 250000000.0
10611977 View DetailsStandard Chartered Bank₹ 91.00 07 Dec 2015-03 Sep 2020 Satisfied 910000000.0
10190332 View DetailsHdfc Bank Limited₹ 0.13 04 Dec 2009-07 May 2019 Satisfied 1300000.0
10157631 View DetailsHdfc Bank Limited₹ 0.18 02 May 2009-07 May 2019 Satisfied 1784000.0
10183420 View DetailsHdfc Bank Limited₹ 0.22 26 Oct 2009-25 Apr 2019 Satisfied 2200000.0
10174529 View DetailsHdfc Bank Limited₹ 0.21 27 Aug 2009-25 Apr 2019 Satisfied 2088000.0
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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

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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.