Aaa Global Assets Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Global Assets Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.75 Cr and 1 satisfied charge worth Rs 27.00 Cr. The open charge is held by Aditya Birla Finance Limited. The most recent charge was created on 24 Aug 2022 in favour of Aditya Birla Finance Limited for Rs 45.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 45.75 Cr
₹4,575.00 lakh
₹2,700.00 lakh
2
Aditya Birla Finance Limited
Modification
25 Feb 2025
₹4,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500290 View Details | The Sandesh Limited | ₹ 2,700.00 | 12 Oct 2021 | - | 05 Aug 2022 | Satisfied |
| 100608690 View Details | Aditya Birla Finance Limited | ₹ 4,575.00 | 24 Aug 2022 | 25 Feb 2025 | - | 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.