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Active Infrastructures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Active Infrastructures Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.55 Cr and 8 satisfied charges worth Rs 56.17 Cr. The most recent charge was created on 09 Mar 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.55 Cr

₹46.55 crore

₹56.17 crore

5

Icici Bank Limited

Satisfaction

06 Aug 2024

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443556 View DetailsHdfc Bank Limited₹ 0.39 18 Apr 2021-06 Aug 2024 Satisfied 3910000.0
100443571 View DetailsHdfc Bank Limited₹ 0.71 18 Apr 2021-06 Aug 2024 Satisfied 7070000.0
100400362 View DetailsHdfc Bank Limited₹ 0.24 10 Dec 2020-06 Aug 2024 Satisfied 2395300.0
100400370 View DetailsHdfc Bank Limited₹ 0.15 10 Dec 2020-06 Aug 2024 Satisfied 1494308.0
100548754 View DetailsOthers₹ 0.19 10 Feb 2022-05 Aug 2024 Satisfied 1858500.0
10288783 View DetailsTirupati Urban Co-Op. Bank Limited₹ 5.50 27 Nov 200926 Aug 201911 Aug 2020 Satisfied 55000000.0
10557037 View DetailsIcici Bank Limited₹ 30.00 19 Mar 2015-01 Feb 2019 Satisfied 300000000.0
10123382 View DetailsHousing Development Finance Corporation Limited₹ 19.00 28 Aug 200806 Feb 201320 Mar 2015 Satisfied 190000000.0
100893272 View DetailsOthers₹ 15.00 09 Mar 2024-- Open 150000000.0
100790423 View DetailsOthers₹ 15.00 30 Sep 2023-- Open 150000000.0
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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.