A A Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A A Energy Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.05 Cr and 6 satisfied charges worth Rs 52.53 Cr. The largest open charges are held by Nagpur Nagarik Sahakari Bank Limited and Lakshmi Vilas Bank Limited. The most recent charge was created on 21 Aug 2019 in favour of Lakshmi Vilas Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Nagpur Nagarik Sahakari Bank Limited : 13.00 Cr
- Others : 9.00 Cr
- Lakshmi Vilas Bank Limited : 0.05 Cr
₹22.05 crore
₹52.53 crore
7
Ptc India Financial Services Limited
Modification
03 Oct 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151934 View Details | Indian Renewable Energy Development Agency Limited | ₹ 16.25 | 31 Mar 2009 | 08 Apr 2009 | 20 May 2019 | Satisfied |
| 10573152 View Details | Ptc India Financial Services Limited | ₹ 1.00 | 14 May 2015 | - | 26 Feb 2019 | Satisfied |
| 10151564 View Details | Ptc India Financial Services Limited | ₹ 16.25 | 31 Mar 2009 | 08 Apr 2009 | 26 Feb 2019 | Satisfied |
| 10597833 View Details | Lakshmi Vilas Bank Limited | ₹ 11.68 | 04 Sep 2015 | 16 Oct 2015 | 12 Apr 2018 | Satisfied |
| 10504252 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 3.00 | 06 May 2014 | - | 09 Oct 2015 | Satisfied |
| 10202180 View Details | State Bank Of India | ₹ 4.35 | 25 Jan 2010 | 19 Oct 2012 | 08 Oct 2015 | Satisfied |
| 100288273 View Details | Lakshmi Vilas Bank Limited | ₹ 0.05 | 21 Aug 2019 | - | - | Open |
| 100281815 View Details | Others | ₹ 9.00 | 02 Aug 2019 | - | - | Open |
| 100169957 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 13.00 | 09 Mar 2018 | 03 Oct 2025 | - | 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.