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A & A Earth Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A & A Earth Movers Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.40 Cr and 18 satisfied charges worth Rs 148.07 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 May 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.40 Cr
  • Others : 18.50 Cr
  • Axis Bank Limited : 8.50 Cr

₹66.40 crore

₹148.07 crore

8

Hdfc Bank Limited

Modification

08 Dec 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715107 View DetailsHdfc Bank Limited₹ 94.15 26 Apr 202310 Jun 202404 Apr 2025 Satisfied 941530000.0
100703627 View DetailsHdfc Bank Limited₹ 0.40 31 Jan 2023-20 Dec 2024 Satisfied 4000000.0
10521609 View DetailsAditya Birla Finance Limited₹ 1.60 30 Aug 2014-26 Sep 2023 Satisfied 16000000.0
10337565 View DetailsPunjab National Bank₹ 2.10 30 Dec 201130 Oct 201318 Aug 2023 Satisfied 21000000.0
100345511 View DetailsOthers₹ 0.40 01 Jul 2020-17 Aug 2023 Satisfied 4000000.0
100296169 View DetailsOthers₹ 25.00 27 Sep 2019-27 Apr 2023 Satisfied 250000000.0
10225227 View DetailsPunjab National Bank₹ 4.00 18 Mar 201011 May 201527 Apr 2023 Satisfied 40000000.0
100523112 View DetailsOthers₹ 0.27 27 Dec 2021-20 Apr 2023 Satisfied 2700000.0
100397175 View DetailsOthers₹ 0.93 14 Aug 2020-20 Apr 2023 Satisfied 9300000.0
10225229 View DetailsPunjab National Bank₹ 4.00 18 Mar 201009 Aug 201013 May 2022 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.