Ai Instruments Private Limited - Loans (Charges)

Ai Instruments Private Limited loan details

Data last updated: 04 September 2026

Ai Instruments Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.60 Cr and 3 satisfied charges worth Rs 55.40 Cr. The largest open charges are held by Hdfc Bank Limited, Abhyudaya Co-Operative Bank Limited and Tirupati Urban Co-Op. Bank Limited. Lenders on record include Hdfc Bank Limited, Tirupati Urban Co-Op. Bank Limited, State Bank Of India, Abhyudaya Co-Operative Bank Limited, Wardhaman Urban Co-Op.Bank Ltd. The most recent charge was created on 16 Dec 2024 in favour of Hdfc Bank Limited for Rs 49.90 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ai Instruments Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.