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Aic Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aic Infrastructures Private Limited has 49 charges registered with the Registrar of Companies: 14 open charges worth Rs 396.18 Cr and 35 satisfied charges worth Rs 338.81 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Jun 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 196.02 Cr
  • Sbicap Trustee Company Limited : 125.00 Cr
  • Axis Bank Limited : 65.16 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹39,617.86 lakh

₹33,881.13 lakh

6

Sbicap Trustee Company Limited

Satisfaction

18 Feb 2026

₹34.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524015 View DetailsAxis Bank Limited₹ 34.78 10 Jan 2022-18 Feb 2026 Satisfied 3478000.0
100139321 View DetailsAxis Bank Limited₹ 200.00 24 Nov 201713 Apr 201812 Feb 2026 Satisfied 20000000.0
100524017 View DetailsAxis Bank Limited₹ 122.21 23 Dec 2021-16 Jan 2026 Satisfied 12220663.0
100507606 View DetailsAxis Bank Limited₹ 87.00 23 Nov 2021-16 Jan 2026 Satisfied 8700000.0
100497830 View DetailsAxis Bank Limited₹ 12.99 09 Nov 2021-16 Jan 2026 Satisfied 1298937.0
100969833 View DetailsOthers₹ 3,000.00 31 Aug 2024-12 Jan 2026 Satisfied 300000000.0
100976749 View DetailsOthers₹ 7,500.00 17 Sep 202417 Feb 202520 Nov 2025 Satisfied 750000000.0
100510322 View DetailsAxis Bank Limited₹ 12.50 10 Dec 2021-17 Nov 2025 Satisfied 1250000.0
100581044 View DetailsAxis Bank Limited₹ 37.27 02 Jun 2022-02 Jul 2025 Satisfied 3727000.0
100517998 View DetailsAxis Bank Limited₹ 4,500.00 14 Dec 2021-06 Jan 2025 Satisfied 450000000.0
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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

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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.