Ab Infrazone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ab Infrazone Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 67.65 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.77 Cr
- Others : 12.16 Cr
- Axis Bank Limited : 1.72 Cr
₹67.65 crore
₹30.00 crore
3
Hdfc Bank Limited
Creation
28 Mar 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480331 View Details | Others | ₹ 30.00 | 18 Feb 2014 | 25 Aug 2022 | 18 Dec 2023 | Satisfied |
| 101107568 View Details | Hdfc Bank Limited | ₹ 1.30 | 28 Mar 2025 | - | - | Open |
| 100917388 View Details | Others | ₹ 4.50 | 26 Mar 2024 | - | - | Open |
| 100917387 View Details | Others | ₹ 0.93 | 21 Mar 2024 | - | - | Open |
| 100875644 View Details | Others | ₹ 0.72 | 18 Jan 2024 | - | - | Open |
| 100875640 View Details | Others | ₹ 1.05 | 15 Dec 2023 | - | - | Open |
| 100856008 View Details | Hdfc Bank Limited | ₹ 2.47 | 04 Dec 2023 | - | - | Open |
| 100803958 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Aug 2023 | 27 Jan 2024 | - | Open |
| 100711850 View Details | Others | ₹ 0.37 | 21 Mar 2023 | - | - | Open |
| 100402133 View Details | Others | ₹ 1.10 | 19 Dec 2020 | - | - | 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.