Aaa Cap Advisory Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Aaa Cap Advisory Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258965 View Details | Others | ₹ 195.00 | 11 Mar 2019 | - | 16 May 2019 | Satisfied |
| 100258971 View Details | Others | ₹ 195.00 | 11 Mar 2019 | - | 16 May 2019 | Satisfied |
| 100276822 View Details | Others | ₹ 600.00 | 18 Jun 2019 | - | - | 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.