A A Estates Private Limited - Loans (Charges)

A A Estates Private Limited loan details

Data last updated: 05 September 2026

A A Estates Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 179.00 Cr and 2 satisfied charges worth Rs 60.00 Cr. The largest open charges are held by State Bank Of India and Reliance Capital Ltd. Lenders on record include Punjab National Bank, State Bank Of India, Reliance Capital Ltd. The most recent charge was created on 26 May 2014 in favour of Others for Rs 69.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of A A Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.