Aic Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aic Infrastructures Private Limited, with the most recent activity at t…

2014-11-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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AI Aic Infrastructures Private Limited
Open charges
14
396.18 cr
Closed charges
35
338.81 cr
Total
49
734.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 389.09 cr
2 Axis Bank Limited 15 142.18 cr
3 Sbicap Trustee Company Limited 1 125.00 cr
4 Hdfc Bank Limited 1 35.00 cr
5 Tata Capital Financial Services Limited 11 23.72 cr
6 Yes Bank Limited 1 20.00 cr
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101117716 Others 30 Jun 2025 - - 3.00 cr Open
101129992 Others 30 Jun 2025 - - 1.40 cr Open
101115449 Others 23 Jun 2025 - - 15.00 cr Open
101093588 Others 21 Mar 2025 - - 60.00 cr Open
101058778 Others 06 Mar 2025 20 Mar 2025 - 40.00 cr Open
101066682 Others 25 Feb 2025 28 Jan 2026 - 40.00 cr Open
100976749 Others 17 Sep 2024 17 Feb 2025 20 Nov 2025 75.00 cr Closed
100969833 Others 31 Aug 2024 - 12 Jan 2026 30.00 cr Closed
100921646 Others 14 May 2024 - 12 Dec 2024 10.00 cr Closed
100837354 Others 13 Nov 2023 20 Nov 2023 - 1.62 cr Open
100779833 Others 10 Aug 2023 22 Aug 2023 - 35.00 cr Open
100747903 Others 17 Jul 2023 - 05 Nov 2024 30.00 cr Closed
100718569 Others 28 Mar 2023 - 20 Apr 2024 18.00 cr Closed
100691578 Axis Bank Limited 14 Mar 2023 - - 50.80 Lakh Open
100672563 Tata Capital Financial Services Limited 28 Jan 2023 - - 10.00 cr Open
100675079 Sbicap Trustee Company Limited 02 Jan 2023 25 Nov 2025 - 125.00 cr Open
100659976 Axis Bank Limited 13 Dec 2022 - 01 Sep 2024 25.00 cr Closed
100581044 Axis Bank Limited 02 Jun 2022 - 02 Jul 2025 37.27 Lakh Closed
100560997 Others 31 Mar 2022 - 01 Feb 2023 15.00 cr Closed
100524015 Axis Bank Limited 10 Jan 2022 - 18 Feb 2026 34.78 Lakh Closed
100524017 Axis Bank Limited 23 Dec 2021 - 16 Jan 2026 1.22 cr Closed
100517998 Axis Bank Limited 14 Dec 2021 - 06 Jan 2025 45.00 cr Closed
100510322 Axis Bank Limited 10 Dec 2021 - 17 Nov 2025 12.50 Lakh Closed
100506960 Axis Bank Limited 29 Nov 2021 - - 43.50 Lakh Open
100507606 Axis Bank Limited 23 Nov 2021 - 16 Jan 2026 87.00 Lakh Closed
100497830 Axis Bank Limited 09 Nov 2021 - 16 Jan 2026 12.99 Lakh Closed
100417490 Hdfc Bank Limited 25 Jan 2021 21 Feb 2022 16 Feb 2023 35.00 cr Closed
100381068 Axis Bank Limited 17 Oct 2020 - 05 Dec 2024 87.00 Lakh Closed
100400781 Tata Capital Financial Services Limited 30 Sep 2020 - 10 Mar 2023 2.47 cr Closed
100382227 Others 24 Sep 2020 - 03 Oct 2024 77.17 Lakh Closed
100375102 Tata Capital Financial Services Limited 31 Aug 2020 - 17 Feb 2023 1.26 cr Closed
100332610 Axis Bank Limited 13 Mar 2020 27 Nov 2024 - 60.10 cr Open
100330664 Axis Bank Limited 05 Mar 2020 - 05 Dec 2024 1.08 cr Closed
100324646 Axis Bank Limited 15 Feb 2020 - - 4.12 cr Open
100313121 Others 23 Dec 2019 - 09 Oct 2024 4.00 cr Closed
100267522 Yes Bank Limited 14 Mar 2019 27 Oct 2020 01 Mar 2021 20.00 cr Closed
100232796 Tata Capital Financial Services Limited 11 Jan 2019 - 25 Feb 2022 17.50 Lakh Closed
100232806 Tata Capital Financial Services Limited 11 Jan 2019 - 25 Feb 2022 24.95 Lakh Closed
100232803 Tata Capital Financial Services Limited 31 Dec 2018 - 25 Feb 2022 20.39 Lakh Closed
100232805 Tata Capital Financial Services Limited 31 Dec 2018 - 25 Feb 2022 23.62 Lakh Closed
100232810 Tata Capital Financial Services Limited 31 Dec 2018 - 25 Feb 2022 44.33 Lakh Closed
100232816 Tata Capital Financial Services Limited 30 Dec 2018 - 25 Feb 2022 96.60 Lakh Closed
100232838 Tata Capital Financial Services Limited 30 Dec 2018 - 25 Feb 2022 3.73 cr Closed
100232799 Tata Capital Financial Services Limited 22 Dec 2018 - 25 Feb 2022 3.99 cr Closed
100139321 Axis Bank Limited 24 Nov 2017 13 Apr 2018 12 Feb 2026 2.00 cr Closed
100139602 Others 30 Oct 2017 - 12 Jul 2022 2.70 cr Closed
100079536 Others 21 Jan 2017 - 20 Dec 2019 54.00 Lakh Closed
100085709 Others 19 Dec 2016 - 20 Nov 2019 17.57 Lakh Closed
100021980 Others 30 Mar 2016 - 20 Dec 2019 6.89 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aic Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aic Infrastructures Private Limited (CIN: U45400MH2014PTC259591). 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 Aic Infrastructures 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.