Last Updated:

Aaa Advisory Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aaa Advisory Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 600.00 Cr and 4 satisfied charges worth Rs 840.00 Cr. The most recent charge was created on 18 Jun 2019 for Rs 600.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 600.00 Cr

₹600.00 crore

₹840.00 crore

1

Others

Satisfaction

21 Sep 2022

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162867 View DetailsOthers₹ 150.00 08 Jun 2017-21 Sep 2022 Satisfied 1500000000.0
10470119 View DetailsOthers₹ 300.00 15 Nov 201327 Aug 201921 Sep 2022 Satisfied 3000000000.0
100259333 View DetailsOthers₹ 195.00 11 Mar 2019-16 May 2019 Satisfied 1950000000.0
100259335 View DetailsOthers₹ 195.00 11 Mar 2019-16 May 2019 Satisfied 1950000000.0
100276819 View DetailsOthers₹ 600.00 18 Jun 2019-- Open 6000000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.