Aaa Infrabiz Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Aaa Infrabiz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Infrabiz Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 123.40 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 08 Jan 2025 in favour of Yes Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 84.90 Cr
- Yes Bank Limited : 25.00 Cr
- The Jammu And Kashmir Bank Limited : 13.50 Cr
₹12,340.00 lakh
-
3
State Bank Of India
Creation
08 Jan 2025
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036503 View Details | Yes Bank Limited | ₹ 1,250.00 | 08 Jan 2025 | - | - | Open |
| 101045213 View Details | Yes Bank Limited | ₹ 1,250.00 | 04 Jan 2025 | - | - | Open |
| 100624572 View Details | State Bank Of India | ₹ 3,856.00 | 01 Oct 2022 | - | - | Open |
| 100503757 View Details | State Bank Of India | ₹ 144.00 | 01 Nov 2021 | - | - | Open |
| 100101776 View Details | The Jammu And Kashmir Bank Limited | ₹ 450.00 | 15 May 2017 | - | - | Open |
| 100072416 View Details | The Jammu And Kashmir Bank Limited | ₹ 900.00 | 25 Jul 2016 | - | - | Open |
| 10551694 View Details | State Bank Of India | ₹ 4,490.00 | 31 Jan 2015 | 29 Nov 2023 | - | 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.