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A3 Real Infra Llp loan details

Charges taken from banks & financial institutes

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A3 Real Infra Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 1 satisfied charge worth Rs 13.00 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of A3 Real Infra Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.00 Cr

₹1,300.00 lakh

₹1,300.00 lakh

2

Axis Bank Limited

Satisfaction

19 Nov 2024

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819541 View DetailsHdfc Bank Limited₹ 1,300.00 19 Oct 2023-19 Nov 2024 Satisfied 130000000.0
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