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Assure Infracon Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Assure Infracon Services Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 12.49 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 03 Jan 2026 for Rs 4.09 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 8.06 Cr
  • Others : 4.44 Cr

₹1,249.03 lakh

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2

Indian Overseas Bank

Creation

03 Jan 2026

₹40.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101221331 View DetailsOthers₹ 40.90 03 Jan 2026-- Open 4090000.0
101182477 View DetailsIndian Overseas Bank₹ 8.50 30 Sep 2025-- Open 850000.0
101163732 View DetailsOthers₹ 32.70 18 Sep 2025-- Open 3270000.0
101182473 View DetailsIndian Overseas Bank₹ 33.50 19 Aug 2025-- Open 3350000.0
101080133 View DetailsOthers₹ 228.00 07 Apr 2025-- Open 22800000.0
101009785 View DetailsIndian Overseas Bank₹ 23.66 30 Sep 2024-- Open 2366000.0
101009786 View DetailsIndian Overseas Bank₹ 20.00 30 Sep 2024-- Open 2000000.0
101009782 View DetailsIndian Overseas Bank₹ 23.66 30 Sep 2024-- Open 2366000.0
101009788 View DetailsIndian Overseas Bank₹ 23.66 30 Sep 2024-- Open 2366000.0
100903256 View DetailsOthers₹ 79.35 03 Apr 2024-- Open 7935003.0
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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.