Afra Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Afra Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Afra Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.42 Cr and 3 satisfied charges worth Rs 144.00 Cr. The most recent charge was created on 09 Jan 2017 for Rs 8.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.42 Cr
₹842.00 lakh
₹14,400.00 lakh
4
State Bank Of India
Modification
20 Jan 2020
₹842.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112763 View Details | State Bank Of India | ₹ 9,500.00 | 26 Jun 2008 | - | 28 Feb 2015 | Satisfied |
| 10346919 View Details | Red Fort Capital Finance Company Private Limited | ₹ 2,400.00 | 03 Apr 2012 | - | 13 Feb 2015 | Satisfied |
| 10243055 View Details | Small Industries Developement Bank Of India (Sidbi) | ₹ 2,500.00 | 28 Sep 2010 | - | 28 Oct 2010 | Satisfied |
| 100070373 View Details | Others | ₹ 842.00 | 09 Jan 2017 | 20 Jan 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.