Aaa Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Supply Chain Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.46 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.46 Cr
- Yes Bank Limited : 1.00 Cr
₹346.15 lakh
-
2
Others
Creation
30 Oct 2025
₹21.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101201949 View Details | Others | ₹ 21.32 | 30 Oct 2025 | - | - | Open |
| 101035960 View Details | Others | ₹ 44.21 | 20 Jan 2025 | - | - | Open |
| 100870078 View Details | Yes Bank Limited | ₹ 100.00 | 08 Feb 2024 | - | - | Open |
| 100866662 View Details | Others | ₹ 120.00 | 25 Jan 2024 | - | - | Open |
| 100714851 View Details | Others | ₹ 30.31 | 27 Feb 2023 | - | - | Open |
| 100714853 View Details | Others | ₹ 30.31 | 27 Feb 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.