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Aaa Hydraulics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaa Hydraulics (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.45 Cr. The most recent charge was created on 03 Nov 2022 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.45 Cr

₹344.97 lakh

-

1

Others

Creation

03 Nov 2022

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643610 View DetailsOthers₹ 16.00 03 Nov 2022-- Open 1600000.0
100553029 View DetailsOthers₹ 50.00 17 Feb 2022-- Open 5000000.0
100393037 View DetailsOthers₹ 16.97 20 Aug 2020-- Open 1697000.0
100365269 View DetailsOthers₹ 4.00 23 Jul 2020-- Open 400000.0
100365280 View DetailsOthers₹ 33.00 23 Jul 2020-- Open 3300000.0
10153793 View DetailsOthers₹ 225.00 04 Mar 200927 Dec 2019- Open 22500000.0
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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

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.