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As Infra And Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

As Infra And Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.55 Cr and 1 satisfied charge worth Rs 1.75 Cr. The most recent charge was created on 16 Dec 2023 for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.55 Cr

₹255.00 lakh

₹175.00 lakh

1

Others

Satisfaction

29 Jan 2024

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100599417 View DetailsOthers₹ 175.00 06 Jul 202221 Mar 202329 Jan 2024 Satisfied 17500000.0
100868040 View DetailsOthers₹ 255.00 16 Dec 2023-- Open 25500000.0
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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.