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Act Infraport Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Act Infraport Limited has 50 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.23 Cr and 43 satisfied charges worth Rs 719.45 Cr. The lender named on its open charges is Tata Motors Finance Limited. The most recent charge was created on 22 Apr 2026 for Rs 94.78 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.02 Cr
  • Tata Motors Finance Limited : 1.21 Cr

₹38.23 crore

₹719.45 crore

11

Others

Modification

08 May 2026

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376760 View DetailsOthers₹ 1.00 15 Sep 2020-22 Sep 2023 Satisfied 10030000.0
100705144 View DetailsOthers₹ 172.16 27 Mar 2023-14 Jul 2023 Satisfied 1721580000.0
100705147 View DetailsOthers₹ 172.16 27 Mar 2023-14 Jul 2023 Satisfied 1721580000.0
100614186 View DetailsOthers₹ 174.79 14 Sep 2022-14 Jul 2023 Satisfied 1747900000.0
100614695 View DetailsOthers₹ 174.79 14 Sep 2022-14 Jul 2023 Satisfied 1747900000.0
100579780 View DetailsOthers₹ 0.01 10 Jun 2022-01 Feb 2023 Satisfied 149297.0
100051379 View DetailsOthers₹ 1.05 26 Aug 2016-25 Jul 2019 Satisfied 10490000.0
100051380 View DetailsOthers₹ 0.31 26 Aug 2016-25 Jul 2019 Satisfied 3147000.0
100040479 View DetailsOthers₹ 1.01 14 Jul 2016-09 Jul 2019 Satisfied 10054000.0
100041212 View DetailsOthers₹ 0.61 07 Jul 2016-09 Jul 2019 Satisfied 6066000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.