Assertive Infrastructure Private Limited - Charges

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

2012-11-06 New Delhi, Delhi Active Unlisted Active Compliant
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AI Assertive Infrastructure Private Limited
Open charges
5
290.93 cr
Closed charges
14
686.52 cr
Total
19
977.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 11 489.52 cr
2 Others 7 415.93 cr
3 Il & Fs Trust Company Limited 1 72.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100612026 Others 08 Aug 2022 05 Dec 2022 - 23.93 cr Open
100430872 Others 29 Jan 2021 17 May 2022 - 17.00 cr Open
100244900 Others 13 Mar 2019 17 May 2022 - 100.00 cr Open
100111358 Others 12 Jul 2017 - 18 Feb 2019 50.00 cr Closed
100097790 Others 08 May 2017 22 Feb 2021 - 100.00 cr Open
100097787 Others 08 May 2017 - - 50.00 cr Open
100037636 Others 27 Jun 2016 28 Jun 2016 01 May 2017 75.00 cr Closed
10628225 Icici Bank Limited 04 Feb 2016 - 19 Jan 2018 60.00 cr Closed
10609042 Icici Bank Limited 23 Dec 2015 - 08 Jan 2019 40.00 cr Closed
10574658 Icici Bank Limited 09 Jun 2015 - 19 Jan 2018 40.00 cr Closed
10574616 Icici Bank Limited 09 Jun 2015 - 12 Jan 2018 50.00 cr Closed
10573850 Il & Fs Trust Company Limited 08 May 2015 - 02 May 2017 72.00 cr Closed
10552588 Icici Bank Limited 03 Mar 2015 08 May 2015 23 Jan 2019 75.00 cr Closed
10536845 Icici Bank Limited 18 Dec 2014 08 May 2015 27 Feb 2019 50.00 cr Closed
10535941 Icici Bank Limited 15 Dec 2014 08 May 2015 21 Feb 2019 20.00 cr Closed
10504446 Icici Bank Limited 23 Jun 2014 08 May 2015 02 Jan 2019 30.00 cr Closed
10462384 Icici Bank Limited 29 Nov 2013 08 May 2015 09 Dec 2021 24.52 cr Closed
10438509 Icici Bank Limited 22 Jul 2013 08 May 2015 03 Dec 2018 20.00 cr Closed
10433255 Icici Bank Limited 25 Jun 2013 08 May 2015 18 Dec 2018 80.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Assertive Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Assertive Infrastructure Private Limited (CIN: U70100DL2012PTC244528). 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 Assertive 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.