A-I Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-I Enterprises Private Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 140.75 Cr and 27 satisfied charges worth Rs 164.66 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Oct 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.45 Cr
- State Bank Of India : 49.30 Cr
₹140.75 crore
₹164.66 crore
7
Others
Creation
24 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214244 View Details | Others | ₹ 3.44 | 31 Aug 2018 | - | 13 Mar 2023 | Satisfied |
| 100214243 View Details | Others | ₹ 2.00 | 31 Jul 2018 | - | 13 Mar 2023 | Satisfied |
| 100183139 View Details | Others | ₹ 2.87 | 14 Feb 2018 | - | 13 Mar 2023 | Satisfied |
| 100130432 View Details | Axis Bank Limited | ₹ 5.00 | 25 Sep 2017 | - | 13 Mar 2023 | Satisfied |
| 10119106 View Details | Uco Bank | ₹ 36.77 | 04 Jul 2008 | - | 24 Aug 2021 | Satisfied |
| 10108136 View Details | Uco Bank | ₹ 2.00 | 19 Jan 2008 | - | 24 Aug 2021 | Satisfied |
| 10115853 View Details | Uco Bank | ₹ 9.50 | 19 Jan 2008 | 10 Sep 2012 | 24 Aug 2021 | Satisfied |
| 10108031 View Details | Uco Bank | ₹ 9.50 | 18 Jan 2008 | 10 Sep 2012 | 24 Aug 2021 | Satisfied |
| 10118526 View Details | Uco Bank | ₹ 7.20 | 18 Jan 2008 | 10 Sep 2012 | 24 Aug 2021 | Satisfied |
| 90288203 View Details | Uco Bank | ₹ 50.25 | 18 Jun 2005 | 21 May 2010 | 24 Aug 2021 | Satisfied |
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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.