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Iqbal Ahmed Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Iqbal Ahmed Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.40 Cr and 1 satisfied charge worth Rs 35.23 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and L & T Finance Limited. The most recent charge was created on 28 Sep 2020 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Syndicate Bank : 2.74 Cr
  • Canara Bank : 2.00 Cr
  • L & T Finance Limited : 0.66 Cr

₹40.40 crore

₹35.23 crore

5

State Bank Of India

Creation

28 Sep 2020

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233585 View DetailsState Bank Of India₹ 35.23 21 May 201001 Feb 201312 Feb 2015 Satisfied 352300000.0
100380969 View DetailsCanara Bank₹ 2.00 28 Sep 2020-- Open 20000000.0
100284973 View DetailsSyndicate Bank₹ 2.74 27 Aug 2019-- Open 27400000.0
10540290 View DetailsOthers₹ 35.00 13 Dec 201418 Oct 2016- Open 350000000.0
10449991 View DetailsL & T Finance Limited₹ 0.17 11 Aug 2013-- Open 1680000.0
10397205 View DetailsL & T Finance Limited₹ 0.20 20 Nov 2012-- Open 1950000.0
10397592 View DetailsL & T Finance Limited₹ 0.30 20 Nov 2012-- Open 3000000.0
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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.