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Assure Infraengineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Assure Infraengineering Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.54 Cr and 1 satisfied charge worth Rs 3.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2024 for Rs 1.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.81 Cr
  • Hdfc Bank Limited : 0.73 Cr

₹7.54 crore

₹3.18 crore

2

Others

Creation

30 May 2024

₹1.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245285 View DetailsOthers₹ 3.18 30 Jan 2019-24 Feb 2021 Satisfied 31800000.0
100949125 View DetailsOthers₹ 1.82 30 May 2024-- Open 18162600.0
100588638 View DetailsHdfc Bank Limited₹ 0.38 18 Jun 2022-- Open 3781998.0
100484078 View DetailsHdfc Bank Limited₹ 0.12 06 Jul 2021-- Open 1176703.0
100420532 View DetailsOthers₹ 4.99 29 Dec 202009 May 2022- Open 49900000.0
100407541 View DetailsHdfc Bank Limited₹ 0.23 30 Oct 2020-- Open 2343565.0
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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.