A3p Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A3p Infra Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.56 Cr and 4 satisfied charges worth Rs 3.64 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Others : 3.84 Cr
- Hdfc Bank Limited : 0.22 Cr
₹856.36 lakh
₹363.75 lakh
4
State Bank Of India
Creation
30 Sep 2025
₹22.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351324 View Details | Karnataka Bank Ltd. | ₹ 38.75 | 07 Jul 2020 | - | 12 Jan 2023 | Satisfied |
| 100203737 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 01 Sep 2018 | - | 12 Jan 2023 | Satisfied |
| 100128723 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 19 Jul 2017 | - | 12 Jan 2023 | Satisfied |
| 100229909 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 29 Dec 2018 | - | 20 Mar 2021 | Satisfied |
| 101191623 View Details | Hdfc Bank Limited | ₹ 22.12 | 30 Sep 2025 | - | - | Open |
| 100941023 View Details | State Bank Of India | ₹ 450.00 | 25 Jun 2024 | - | - | Open |
| 100684735 View Details | Others | ₹ 34.24 | 27 Feb 2023 | - | - | Open |
| 100570861 View Details | Others | ₹ 350.00 | 30 Apr 2022 | - | - | Open |
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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.