Associated Infraprojects And Services Limited - Charges

Every charge - open or closed - that lenders have registered against Associated Infraprojects And Services Limited, with the most recent act…

1954-12-14 New Delhi, Delhi Active Unlisted Active Compliant
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AI Associated Infraprojects And Services Limited
Open charges
2
25.00 Lakh
Closed charges
6
7.74 cr
Total
8
7.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab & Sind Bank 5 7.64 cr
2 Genesis Finance Company Limited 2 25.00 Lakh
3 State Bank Of India 1 10.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10364019 Genesis Finance Company Limited 05 Jul 2012 - - 10.00 Lakh Open
10340656 Genesis Finance Company Limited 07 Mar 2012 - - 15.00 Lakh Open
10188084 Punjab & Sind Bank 13 Nov 2009 - 17 May 2014 60.00 Lakh Closed
10188085 Punjab & Sind Bank 13 Nov 2009 - 17 May 2014 60.00 Lakh Closed
10188086 Punjab & Sind Bank 13 Nov 2009 30 Nov 2010 17 May 2014 2.81 cr Closed
10088207 Punjab & Sind Bank 16 Feb 2008 30 Nov 2010 17 May 2014 2.81 cr Closed
90064466 Punjab & Sind Bank 05 Aug 2003 16 Feb 2008 17 May 2014 81.95 Lakh Closed
90064289 State Bank Of India 22 Jan 2002 - 28 Jan 2020 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Associated Infraprojects And Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Associated Infraprojects And Services Limited (CIN: U29190DL1954PLC002456). 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 Associated Infraprojects And Services 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.