

A4k Infrateck Llp loan details
Charges taken from banks & financial institutesData last updated:
A4k Infrateck Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.60 Cr. The largest open charges are held by Icici Bank Limited and Yes Bank Limited. Lenders on record include Icici Bank Limited, Yes Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Yes Bank Limited for Rs 7.60 Cr and is open. 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 A4k Infrateck 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.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 16.00 Cr
- Yes Bank Limited : 7.60 Cr
βΉ2,360.00 lakh
-
2
Icici Bank Limited
Modification
16 Apr 2025
βΉ1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101051279 View Details | Yes Bank Limited | βΉ 760.00 | 29 Jan 2025 | - | - | Open |
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