Aic Infrastructures Private Limited - Loans (Charges)

Founded in 2014 and headquartered in Maharashtra, India.

2014 | Mumbai, Maharashtra (India) | Active

Last Updated: December 02, 2025

Access Report

Aic Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 301.02 Cr
Sbicap Trustee Company Limited : 125.00 Cr
Axis Bank Limited : 69.86 Cr
Tata Capital Financial Services Limited : 10.00 Cr

₹ 50,587.33 lakh

₹ 22,911.65 lakh

Sbicap Trustee Company Limited

Modification

19 Nov 2025

₹ 4,000.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100581044 View Details	Axis Bank Limited	₹ 37.27	02 Jun 2022	-	02 Jul 2025	Satisfied	3727000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100517998 View Details	Axis Bank Limited	₹ 4,500.00	14 Dec 2021	-	06 Jan 2025	Satisfied	450000000.0
100921646 View Details	Others	₹ 1,000.00	14 May 2024	-	12 Dec 2024	Satisfied	100000000.0
100381068 View Details	Axis Bank Limited	₹ 87.00	17 Oct 2020	-	05 Dec 2024	Satisfied	8700000.0
100330664 View Details	Axis Bank Limited	₹ 108.00	05 Mar 2020	-	05 Dec 2024	Satisfied	10800000.0
100747903 View Details	Others	₹ 3,000.00	17 Jul 2023	-	05 Nov 2024	Satisfied	300000000.0
100313121 View Details	Others	₹ 400.00	23 Dec 2019	-	09 Oct 2024	Satisfied	40000000.0
100382227 View Details	Others	₹ 77.17	24 Sep 2020	-	03 Oct 2024	Satisfied	7717000.0
100659976 View Details	Axis Bank Limited	₹ 2,500.00	13 Dec 2022	-	01 Sep 2024	Satisfied	250000000.0
100718569 View Details	Others	₹ 1,800.00	28 Mar 2023	-	20 Apr 2024	Satisfied	180000000.0
100400781 View Details	Tata Capital Financial Services Limited	₹ 247.00	30 Sep 2020	-	10 Mar 2023	Satisfied	24700000.0
100375102 View Details	Tata Capital Financial Services Limited	₹ 125.69	31 Aug 2020	-	17 Feb 2023	Satisfied	12569000.0
100417490 View Details	Hdfc Bank Limited	₹ 3,500.00	25 Jan 2021	21 Feb 2022	16 Feb 2023	Satisfied	350000000.0
100560997 View Details	Others	₹ 1,500.00	31 Mar 2022	-	01 Feb 2023	Satisfied	150000000.0
100139602 View Details	Others	₹ 270.00	30 Oct 2017	-	12 Jul 2022	Satisfied	27000000.0
100232806 View Details	Tata Capital Financial Services Limited	₹ 24.95	11 Jan 2019	-	25 Feb 2022	Satisfied	2495000.0
100232796 View Details	Tata Capital Financial Services Limited	₹ 17.50	11 Jan 2019	-	25 Feb 2022	Satisfied	1750000.0
100232803 View Details	Tata Capital Financial Services Limited	₹ 20.39	31 Dec 2018	-	25 Feb 2022	Satisfied	2039000.0
100232810 View Details	Tata Capital Financial Services Limited	₹ 44.33	31 Dec 2018	-	25 Feb 2022	Satisfied	4433000.0
100232805 View Details	Tata Capital Financial Services Limited	₹ 23.62	31 Dec 2018	-	25 Feb 2022	Satisfied	2362000.0
100232838 View Details	Tata Capital Financial Services Limited	₹ 373.00	30 Dec 2018	-	25 Feb 2022	Satisfied	37300000.0
100232816 View Details	Tata Capital Financial Services Limited	₹ 96.60	30 Dec 2018	-	25 Feb 2022	Satisfied	9660000.0
100232799 View Details	Tata Capital Financial Services Limited	₹ 399.00	22 Dec 2018	-	25 Feb 2022	Satisfied	39900000.0
100267522 View Details	Yes Bank Limited	₹ 2,000.00	14 Mar 2019	27 Oct 2020	01 Mar 2021	Satisfied	200000000.0
100079536 View Details	Others	₹ 54.00	21 Jan 2017	-	20 Dec 2019	Satisfied	5400000.0
100021980 View Details	Others	₹ 688.56	30 Mar 2016	-	20 Dec 2019	Satisfied	68856000.0
100085709 View Details	Others	₹ 17.57	19 Dec 2016	-	20 Nov 2019	Satisfied	1757000.0
101129992 View Details	Others	₹ 140.00	30 Jun 2025	-	-	Open	14000000.0
101117716 View Details	Others	₹ 300.00	30 Jun 2025	-	-	Open	30000000.0
101115449 View Details	Others	₹ 1,500.00	23 Jun 2025	-	-	Open	150000000.0
101093588 View Details	Others	₹ 6,000.00	21 Mar 2025	-	-	Open	600000000.0
101058778 View Details	Others	₹ 4,000.00	06 Mar 2025	20 Mar 2025	-	Open	400000000.0
101066682 View Details	Others	₹ 4,000.00	25 Feb 2025	19 Nov 2025	-	Open	400000000.0
100976749 View Details	Others	₹ 7,500.00	17 Sep 2024	17 Feb 2025	-	Open	750000000.0
100969833 View Details	Others	₹ 3,000.00	31 Aug 2024	-	-	Open	300000000.0
100837354 View Details	Others	₹ 161.56	13 Nov 2023	20 Nov 2023	-	Open	16155600.0
100779833 View Details	Others	₹ 3,500.00	10 Aug 2023	22 Aug 2023	-	Open	350000000.0
100691578 View Details	Axis Bank Limited	₹ 50.80	14 Mar 2023	-	-	Open	5080000.0
100672563 View Details	Tata Capital Financial Services Limited	₹ 1,000.00	28 Jan 2023	-	-	Open	100000000.0
100675079 View Details	Sbicap Trustee Company Limited	₹ 12,500.00	02 Jan 2023	17 Oct 2025	-	Open	1250000000.0
100524015 View Details	Axis Bank Limited	₹ 34.78	10 Jan 2022	-	-	Open	3478000.0
100524017 View Details	Axis Bank Limited	₹ 122.21	23 Dec 2021	-	-	Open	12220663.0
100510322 View Details	Axis Bank Limited	₹ 12.50	10 Dec 2021	-	-	Open	1250000.0
100506960 View Details	Axis Bank Limited	₹ 43.50	29 Nov 2021	-	-	Open	4350000.0
100507606 View Details	Axis Bank Limited	₹ 87.00	23 Nov 2021	-	-	Open	8700000.0
100497830 View Details	Axis Bank Limited	₹ 12.99	09 Nov 2021	-	-	Open	1298937.0
100332610 View Details	Axis Bank Limited	₹ 6,010.00	13 Mar 2020	27 Nov 2024	-	Open	601000000.0
100324646 View Details	Axis Bank Limited	₹ 412.00	15 Feb 2020	-	-	Open	41200000.0
100139321 View Details	Axis Bank Limited	₹ 200.00	24 Nov 2017	13 Apr 2018	-	Open	20000000.0