What does it mean when A2Z Infra Engineering Limited has charges?

It means A2Z Infra Engineering Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L74999HR2002PLC034805), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of A2Z Infra Engineering Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

A2Z Infra Engineering Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to A2Z Infra Engineering Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against A2Z Infra Engineering Limited, with the most recent activity at the top…

2002-01-07 Gurgaon, Haryana Active Listed Active Compliant

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AI A2Z Infra Engineering Limited

Open charges

5,968.51 cr

Closed charges

1,812.34 cr

Total

7,780.85 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of Patiala (Lead Bank)	2	4,028.00 cr
2	Sbicap Trustee Company Limited	2	1,629.03 cr
3	Others	4	286.00 cr
4	Axis Bank Limited	1	285.00 cr
5	Allahabad Bank	1	200.00 cr
6	Standard Chartered Bank	4	193.00 cr
7	Ing Vysya Bank Limited	2	185.00 cr
8	Idbi Bank Limited	2	156.00 cr
9	Icici Bank Limited	2	126.00 cr
10	Landt Infrastructure Finance Company Lim…	2	125.00 cr

All charges (59) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101172206	Others	23 Oct 2025	-	-	18.00 cr	Open
100368307	Standard Chartered Bank	06 Aug 2020	-	23 May 2022	52.00 cr	Closed
100361296	State Bank Of India	09 Apr 2020	11 Sep 2023	-	22.46 cr	Open
100172189	Sbicap Trustee Company Limited	02 Apr 2018	-	-	1.29 cr	Open
10611977	Standard Chartered Bank	07 Dec 2015	-	03 Sep 2020	91.00 cr	Closed
10560752	Sbicap Trustee Company Limited	26 Mar 2015	13 Jun 2018	-	1,627.74 cr	Open
10465517	State Bank Of Patiala (Lead Bank)	11 Dec 2013	-	-	2,014.00 cr	Open
10426951	Others	26 Apr 2013	30 Sep 2017	23 Jan 2024	15.00 cr	Closed
10406922	Db Shapriya Construction Limited	31 Dec 2012	-	-	18.02 cr	Open
10383219	Standard Chartered Bank	29 Oct 2012	22 Nov 2012	23 May 2022	25.00 cr	Closed
10352483	Others	12 Apr 2012	21 May 2024	-	75.00 cr	Open
10332104	Srei Equipment Finance Private Limited	05 Jan 2012	-	31 Mar 2018	32.83 Lakh	Closed
10291118	Others	27 May 2011	29 Jun 2016	-	178.00 cr	Open
10245948	Srei Equipment Finance Private Limited	22 Sep 2010	-	31 Mar 2018	7.09 cr	Closed
10243967	Ing Vysya Bank Limited	20 Sep 2010	-	24 Oct 2011	125.00 cr	Closed
10247463	Landt Infrastructure Finance Company Limited	04 Sep 2010	-	24 Jan 2011	75.00 cr	Closed
10222783	Allahabad Bank	31 May 2010	-	07 Oct 2010	200.00 cr	Closed
10223446	Yes Bank Limited	26 May 2010	27 Dec 2010	21 Oct 2011	100.00 cr	Closed
10190332	Hdfc Bank Limited	04 Dec 2009	-	07 May 2019	13.00 Lakh	Closed
10183420	Hdfc Bank Limited	26 Oct 2009	-	25 Apr 2019	22.00 Lakh	Closed
10183421	Hdfc Bank Limited	26 Oct 2009	-	13 Jun 2018	15.70 Lakh	Closed
10174529	Hdfc Bank Limited	27 Aug 2009	-	25 Apr 2019	20.88 Lakh	Closed
10174525	Hdfc Bank Limited	27 Aug 2009	-	16 Jan 2019	12.63 Lakh	Closed
10174980	Landt Infrastructure Finance Company Limited	23 Jul 2009	-	24 Jan 2011	50.00 cr	Closed
10165003	Hdfc Bank Limited	30 Jun 2009	-	25 Apr 2019	30.24 Lakh	Closed
10165025	Hdfc Bank Limited	30 Jun 2009	-	25 Apr 2019	17.20 Lakh	Closed
10165006	Hdfc Bank Limited	30 Jun 2009	-	25 Apr 2019	58.80 Lakh	Closed
10161092	Hdfc Bank Limited	25 May 2009	-	25 Apr 2019	31.32 Lakh	Closed
10159756	Hdfc Bank Limited	25 May 2009	-	31 May 2018	26.73 Lakh	Closed
10157632	Hdfc Bank Limited	02 May 2009	-	31 May 2018	23.04 Lakh	Closed
10157631	Hdfc Bank Limited	02 May 2009	-	07 May 2019	17.84 Lakh	Closed
10148905	Axis Bank Limited	04 Mar 2009	28 Sep 2010	10 Jun 2011	285.00 cr	Closed
10147912	Hdfc Bank Limited	02 Mar 2009	-	16 Jan 2019	38.80 Lakh	Closed
10147940	Hdfc Bank Limited	02 Mar 2009	-	16 Jan 2019	29.00 Lakh	Closed
10147911	Hdfc Bank Limited	02 Mar 2009	-	26 Mar 2019	13.11 Lakh	Closed
10140202	The Honkong And Shanghai Banking Corporation Limited	04 Feb 2009	-	04 Oct 2010	45.00 cr	Closed
10147910	Hdfc Bank Limited	02 Feb 2009	-	15 Jan 2019	17.31 Lakh	Closed
10132631	Idbi Bank Limited	26 Nov 2008	-	06 Oct 2010	131.00 cr	Closed
10134920	Axis Bank Ltd.	20 Nov 2008	-	07 Jun 2012	50.00 cr	Closed
10125558	State Bank Of India	29 Aug 2008	-	09 Apr 2009	7.00 cr	Closed
10120490	Ing Vysya Bank Limited	29 Jul 2008	-	06 Oct 2010	60.00 cr	Closed
10113093	Idbi Bank Limited	22 Jul 2008	-	13 Jul 2010	25.00 cr	Closed
10095820	Abn Amro Bank N.V	31 Mar 2008	-	20 Mar 2009	15.00 cr	Closed
10098586	Centurion Bank Of Punjab Limited	29 Feb 2008	-	05 Oct 2010	10.00 cr	Closed
10088580	Icici Bank Limited	25 Feb 2008	22 Jul 2009	07 Oct 2010	90.00 cr	Closed
10073252	State Bank Of Indore	16 Oct 2007	29 Jul 2008	31 Mar 2009	9.00 cr	Closed
10070745	State Bank Of Patiala (Lead Bank)	16 Oct 2007	18 Mar 2011	-	2,014.00 cr	Open
10064792	State Bank Of India	26 Jul 2007	-	13 Nov 2007	50.00 cr	Closed
10059755	Abn Amro Bank N.V	02 Jul 2007	-	13 Nov 2007	25.00 cr	Closed
10058880	State Bank Of Mysore	26 Jun 2007	-	13 Nov 2007	20.00 cr	Closed
10070366	Hdfc Bank Limited	14 Jun 2007	-	14 Nov 2007	20.00 cr	Closed
10044466	Standard Chartered Bank	02 Apr 2007	-	16 Nov 2007	25.00 cr	Closed
10036192	The Hongkong And Shanghai Banking Corporation Limited	19 Feb 2007	02 Aug 2007	13 Nov 2007	26.75 cr	Closed
10036196	The Hongkong And Shanghai Banking Corporation Limited	19 Feb 2007	02 Aug 2007	13 Nov 2007	26.75 cr	Closed
10029948	Icici Bank Limited	27 Dec 2006	27 Mar 2007	14 Nov 2007	36.00 cr	Closed
10020792	State Bank Of Patiala	18 Sep 2006	27 Jul 2007	20 Oct 2010	100.00 cr	Closed
10004369	Union Bank Of India Limited	08 May 2006	-	12 Nov 2007	11.50 cr	Closed
80004759	State Bank Of Bikaner And Jaipur	22 Nov 2005	-	14 Jun 2006	-	Closed
80040396	State Bank Of Bikaner & Jaipur	18 Jun 2004	-	17 Nov 2008	5.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for A2Z Infra Engineering Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A2Z Infra Engineering Limited (CIN: L74999HR2002PLC034805). 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 A2Z Infra Engineering 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.

A2Z Infra Engineering Limited - Charges

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