3A Capital Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3A Capital Services Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.64 Cr and 4 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 13 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.64 Cr
₹17.64 crore
₹14.00 crore
1
Others
Satisfaction
21 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365107 View Details | Others | ₹ 5.00 | 04 Jun 2020 | - | 21 Jul 2025 | Satisfied |
| 100490643 View Details | Others | ₹ 1.00 | 08 Sep 2021 | - | 14 Jul 2025 | Satisfied |
| 100076948 View Details | Others | ₹ 2.00 | 12 Jan 2017 | - | 08 Jul 2025 | Satisfied |
| 100349459 View Details | Others | ₹ 6.00 | 11 Mar 2020 | - | 07 Jun 2024 | Satisfied |
| 101047575 View Details | Others | ₹ 10.00 | 13 Feb 2025 | - | - | Open |
| 100913598 View Details | Others | ₹ 7.64 | 12 Apr 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.