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Am Infrastructure Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Am Infrastructure Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.78 Cr
  • Hdfc Bank Limited : 4.90 Cr

₹14.68 crore

-

2

Others

Modification

10 Sep 2025

₹7.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101150199 View DetailsOthers₹ 0.45 26 Aug 2025-- Open 4500000.0
101029789 View DetailsOthers₹ 7.65 31 Dec 202410 Sep 2025- Open 76500000.0
100620617 View DetailsHdfc Bank Limited₹ 4.90 08 Sep 2022-- Open 49000000.0
100567437 View DetailsOthers₹ 0.28 16 Mar 2022-- Open 2800000.0
100094128 View DetailsOthers₹ 1.40 22 Feb 201708 Aug 2017- Open 14000000.0
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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.