3A Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3A Financial Services Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.00 Cr and 7 satisfied charges worth Rs 21.72 Cr. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
₹26.00 crore
₹21.72 crore
2
Others
Satisfaction
11 Dec 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015277 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Nov 2024 | - | 11 Dec 2025 | Satisfied |
| 100935975 View Details | Hdfc Bank Limited | ₹ 0.60 | 12 Jun 2024 | - | 11 Dec 2025 | Satisfied |
| 100523339 View Details | Others | ₹ 1.00 | 06 Oct 2021 | - | 14 Jul 2025 | Satisfied |
| 100365539 View Details | Others | ₹ 5.00 | 04 Jun 2020 | - | 08 Jul 2025 | Satisfied |
| 100076946 View Details | Others | ₹ 2.00 | 12 Jan 2017 | - | 08 Jul 2025 | Satisfied |
| 100415569 View Details | Others | ₹ 0.63 | 01 Jan 2021 | - | 30 Jun 2025 | Satisfied |
| 100477132 View Details | Others | ₹ 2.50 | 25 May 2021 | - | 01 Oct 2021 | Satisfied |
| 100913595 View Details | Others | ₹ 7.64 | 12 Apr 2024 | - | - | Open |
| 100805065 View Details | Others | ₹ 15.00 | 29 Sep 2023 | - | - | Open |
| 100222865 View Details | Others | ₹ 3.36 | 22 Nov 2018 | - | - | 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.