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A.K. Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.K. Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 441.10 Cr. The most recent charge was created on 14 May 2024 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 441.10 Cr

₹441.10 crore

-

1

Others

Creation

14 May 2024

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100925327 View DetailsOthers₹ 3.60 14 May 2024-- Open 36000000.0
100832231 View DetailsOthers₹ 3.00 09 Nov 2023-- Open 30000000.0
100660541 View DetailsOthers₹ 95.00 01 Dec 2022-- Open 950000000.0
100657367 View DetailsOthers₹ 95.00 01 Dec 2022-- Open 950000000.0
100642293 View DetailsOthers₹ 97.00 19 Oct 2022-- Open 970000000.0
100640906 View DetailsOthers₹ 97.00 26 Sep 2022-- Open 970000000.0
100369021 View DetailsOthers₹ 3.50 13 Aug 202004 Dec 2021- Open 35000000.0
10478654 View DetailsOthers₹ 47.00 30 Dec 201305 Nov 2019- Open 470000000.0
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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

Verified entity values are shown only after access is granted.

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.