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Aaa Cap Advisory Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaa Cap Advisory Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 600.00 Cr and 2 satisfied charges worth Rs 390.00 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

₹390.00 crore

1

Others

Creation

18 Jun 2019

₹600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258965 View DetailsOthers₹ 195.00 11 Mar 2019-16 May 2019 Satisfied 1950000000.0
100258971 View DetailsOthers₹ 195.00 11 Mar 2019-16 May 2019 Satisfied 1950000000.0
100276822 View DetailsOthers₹ 600.00 18 Jun 2019-- Open 6000000000.0
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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.