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Advance Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advance Infrastructures Private Limited has 39 charges registered with the Registrar of Companies: 24 open charges worth Rs 206.51 Cr and 15 satisfied charges worth Rs 50.48 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 95.00 Cr
  • Others : 57.76 Cr
  • Hdfc Bank Limited : 44.22 Cr
  • Axis Bank Limited : 9.52 Cr

₹206.51 crore

₹50.48 crore

9

State Bank Of India

Modification

14 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384059 View DetailsOthers₹ 1.93 31 Aug 2020-23 Sep 2025 Satisfied 19326000.0
100280871 View DetailsOthers₹ 1.45 22 Jul 2019-17 Feb 2023 Satisfied 14484000.0
100215251 View DetailsOthers₹ 0.22 15 Oct 2018-21 Dec 2020 Satisfied 2200000.0
10535304 View DetailsUnion Bank Of India₹ 15.00 27 Nov 201406 Nov 201525 Aug 2020 Satisfied 150000000.0
10535303 View DetailsOthers₹ 23.00 30 Sep 201418 May 201725 Aug 2020 Satisfied 230000000.0
100196248 View DetailsOthers₹ 0.88 20 Jul 2018-03 Jul 2019 Satisfied 8806506.0
10472523 View DetailsTata Capital Financial Services Limited₹ 0.31 31 Dec 2013-18 Apr 2019 Satisfied 3080000.0
100059407 View DetailsOthers₹ 0.50 22 Oct 2016-11 Apr 2019 Satisfied 5000000.0
100059409 View DetailsOthers₹ 0.40 22 Oct 2016-11 Apr 2019 Satisfied 4000000.0
10507344 View DetailsSrei Equipment Finance Limited₹ 0.41 22 Jun 2014-11 Apr 2019 Satisfied 4084800.0
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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.