Associated Works Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Works Infra Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.11 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Uco Bank for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 25.73 Cr
- Hdfc Bank Limited : 8.38 Cr
₹34.11 crore
₹0.60 crore
2
Uco Bank
Creation
10 Sep 2025
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475995 View Details | Hdfc Bank Limited | ₹ 0.60 | 21 Dec 2013 | - | 21 Nov 2018 | Satisfied |
| 101149597 View Details | Uco Bank | ₹ 11.50 | 10 Sep 2025 | - | - | Open |
| 100970180 View Details | Hdfc Bank Limited | ₹ 0.34 | 28 Jun 2024 | - | - | Open |
| 100826266 View Details | Hdfc Bank Limited | ₹ 6.00 | 23 Sep 2023 | 24 Jul 2025 | - | Open |
| 100788181 View Details | Uco Bank | ₹ 6.76 | 01 Sep 2023 | - | - | Open |
| 100828726 View Details | Hdfc Bank Limited | ₹ 1.70 | 23 Aug 2023 | - | - | Open |
| 100755190 View Details | Hdfc Bank Limited | ₹ 0.34 | 28 Apr 2023 | - | - | Open |
| 100170084 View Details | Uco Bank | ₹ 7.47 | 23 Mar 2018 | 04 Dec 2018 | - | Open |
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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.