A2z Infraservices Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A2z Infraservices Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.46 Cr and 11 satisfied charges worth Rs 309.84 Cr. The largest open charges are held by The Ratnakar Bank Limited and State Bank Of India. The most recent charge was created on 04 Jan 2020 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 28.00 Cr
- State Bank Of India : 22.46 Cr
- Others : 14.00 Cr
₹64.46 crore
₹309.84 crore
6
State Bank Of Patiala
Modification
11 Sep 2023
₹22.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221085 View Details | Yes Bank Limited | ₹ 0.80 | 08 Aug 2018 | - | 19 Dec 2022 | Satisfied |
| 100174500 View Details | Yes Bank Limited | ₹ 10.00 | 23 Mar 2018 | 01 Oct 2018 | 19 Dec 2022 | Satisfied |
| 100125284 View Details | Yes Bank Limited | ₹ 10.00 | 25 Jul 2017 | 04 Dec 2017 | 19 Dec 2022 | Satisfied |
| 100102110 View Details | Yes Bank Limited | ₹ 1.70 | 26 May 2017 | - | 19 Dec 2022 | Satisfied |
| 10612531 View Details | Yes Bank Limited | ₹ 2.20 | 13 May 2015 | - | 19 Dec 2022 | Satisfied |
| 10527440 View Details | Yes Bank Limited | ₹ 25.00 | 27 Oct 2014 | - | 19 Dec 2022 | Satisfied |
| 100313039 View Details | Others | ₹ 1.50 | 04 Jan 2020 | - | 15 Sep 2020 | Satisfied |
| 10255322 View Details | Development Credit Bank Limited | ₹ 0.50 | 02 Nov 2010 | - | 18 Jul 2011 | Satisfied |
| 10233053 View Details | Development Credit Bank Limited | ₹ 0.94 | 31 Jul 2010 | - | 18 Jul 2011 | Satisfied |
| 10052202 View Details | Development Credit Bank Limited | ₹ 7.20 | 04 May 2007 | 02 Nov 2010 | 18 Jul 2011 | 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.