A2Z Infraservices Limited - Charges

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

2008-04-15 Gurgaon, Haryana Active Unlisted Active Compliant
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AI A2Z Infraservices Limited
Open charges
4
64.46 cr
Closed charges
11
309.84 cr
Total
15
374.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 1 250.00 cr
2 Yes Bank Limited 6 49.70 cr
3 The Ratnakar Bank Limited 2 28.00 cr
4 State Bank Of India 1 22.46 cr
5 Others 2 15.50 cr
6 Development Credit Bank Limited 3 8.64 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100313039 Others 04 Jan 2020 - 15 Sep 2020 1.50 cr Closed
100221085 Yes Bank Limited 08 Aug 2018 - 19 Dec 2022 80.00 Lakh Closed
100174500 Yes Bank Limited 23 Mar 2018 01 Oct 2018 19 Dec 2022 10.00 cr Closed
100125284 Yes Bank Limited 25 Jul 2017 04 Dec 2017 19 Dec 2022 10.00 cr Closed
100102110 Yes Bank Limited 26 May 2017 - 19 Dec 2022 1.70 cr Closed
10612531 Yes Bank Limited 13 May 2015 - 19 Dec 2022 2.20 cr Closed
10527440 Yes Bank Limited 27 Oct 2014 - 19 Dec 2022 25.00 cr Closed
10400386 Others 03 Jan 2013 02 Mar 2023 - 14.00 cr Open
10325252 The Ratnakar Bank Limited 10 Aug 2011 - - 15.00 cr Open
10325970 The Ratnakar Bank Limited 21 Jun 2011 03 Aug 2012 - 13.00 cr Open
10255322 Development Credit Bank Limited 02 Nov 2010 - 18 Jul 2011 50.00 Lakh Closed
10233053 Development Credit Bank Limited 31 Jul 2010 - 18 Jul 2011 94.00 Lakh Closed
10179659 State Bank Of India 21 Oct 2009 11 Sep 2023 - 22.46 cr Open
10174830 State Bank Of Patiala 09 Sep 2009 05 Jul 2010 28 Apr 2011 250.00 cr Closed
10052202 Development Credit Bank Limited 04 May 2007 02 Nov 2010 18 Jul 2011 7.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A2Z Infraservices Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A2Z Infraservices Limited (CIN: U74140HR2008PLC037820). 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 Infraservices 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.