A.A Auctioneers And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.A Auctioneers And Contractors Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 15 satisfied charges worth Rs 25.52 Cr. The open charge is held by Bombay Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 28 Dec 2023 in favour of Bank Of India for Rs 9.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Op. Bank Ltd. : 0.20 Cr
₹0.20 crore
₹25.52 crore
6
Bank Of India
Satisfaction
30 Jun 2025
₹1.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478112 View Details | Bank Of India | ₹ 1.39 | 28 Mar 2013 | - | 30 Jun 2025 | Satisfied |
| 100055272 View Details | Bank Of India | ₹ 2.60 | 20 Sep 2016 | - | 23 Jun 2025 | Satisfied |
| 10482901 View Details | Bank Of India | ₹ 1.64 | 28 Mar 2013 | - | 23 Jun 2025 | Satisfied |
| 100839557 View Details | Bank Of India | ₹ 0.97 | 29 Nov 2023 | - | 11 Mar 2025 | Satisfied |
| 100843544 View Details | Bank Of India | ₹ 0.97 | 28 Dec 2023 | - | 04 Mar 2025 | Satisfied |
| 10613081 View Details | Bank Of India | ₹ 1.18 | 24 Nov 2015 | - | 09 Oct 2024 | Satisfied |
| 100804729 View Details | Bank Of India | ₹ 3.25 | 30 Sep 2023 | - | 11 Sep 2024 | Satisfied |
| 100598629 View Details | Bank Of India | ₹ 1.10 | 11 Jul 2022 | - | 04 Oct 2023 | Satisfied |
| 100555096 View Details | Bank Of India | ₹ 1.30 | 23 Mar 2022 | - | 04 Oct 2023 | Satisfied |
| 100229244 View Details | Bank Of India | ₹ 4.40 | 31 Dec 2018 | - | 04 Oct 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.