A & A Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against A & A Infrastructure Private Limited, with the most recent activity at …

1976-05-14 Delhi, Delhi Active Unlisted Active Compliant
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A& A & A Infrastructure Private Limited
Open charges
0
0.00
Closed charges
6
10.96 cr
Total
6
10.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Andhra Bank 5 9.51 cr
2 Others 1 1.45 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10290062 Others 18 May 2011 30 Jul 2022 20 Oct 2023 1.45 cr Closed
10259769 Andhra Bank 09 Nov 2010 - 31 Jan 2017 1.08 cr Closed
10211537 Andhra Bank 19 Mar 2010 - 30 Jan 2017 25.00 Lakh Closed
10210376 Andhra Bank 04 Feb 2010 - 27 Jan 2017 1.08 cr Closed
10184009 Andhra Bank 18 Sep 2009 - 24 Jan 2017 3.80 cr Closed
10098190 Andhra Bank 08 Apr 2008 - 23 Jan 2017 3.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A & A Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A & A Infrastructure Private Limited (CIN: U74899DL1976PTC008196). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A & A Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.