Aaa Buildcom Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Active
Aaa Buildcom Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Buildcom Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 175.00 Cr. The open charge is held by Aditya Birla Finance Limited. The most recent charge was created on 19 Jul 2022 in favour of Aditya Birla Finance Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 30.00 Cr
₹3,000.00 lakh
₹17,500.00 lakh
4
Adani Capital Private Limited
Satisfaction
21 Jan 2025
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483500 View Details | Aditya Birla Finance Limited | ₹ 2,100.00 | 14 Sep 2021 | - | 21 Jan 2025 | Satisfied |
| 100292609 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 30 Sep 2019 | - | 20 Dec 2022 | Satisfied |
| 100404376 View Details | Beacon Trusteeship Limited | ₹ 5,000.00 | 16 Feb 2018 | - | 23 Jul 2021 | Satisfied |
| 100428639 View Details | Beacon Trusteeship Limited | ₹ 5,000.00 | 12 Feb 2018 | - | 23 Jul 2021 | Satisfied |
| 100403709 View Details | Adani Capital Private Limited | ₹ 5,000.00 | 14 Mar 2018 | - | 07 Jul 2021 | Satisfied |
| 100603873 View Details | Aditya Birla Finance Limited | ₹ 3,000.00 | 19 Jul 2022 | - | - | 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.