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A.A. Calibration Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.A. Calibration Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.17 Cr and 1 satisfied charge worth Rs 2.29 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 15 Apr 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.02 Cr
  • Bank Of Maharashtra : 0.15 Cr

₹116.85 lakh

₹22.90 lakh

2

Others

Creation

15 Apr 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287728 View DetailsOthers₹ 22.90 27 Aug 2019-21 Oct 2019 Satisfied 2290129.0
101078705 View DetailsOthers₹ 25.00 15 Apr 2025-- Open 2500000.0
100656520 View DetailsOthers₹ 76.85 30 Nov 2022-- Open 7685407.0
10393434 View DetailsBank Of Maharashtra₹ 15.00 06 Nov 2012-- Open 1500000.0
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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.