Aaa Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Technologies Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.42 Cr. The most recent charge was created on 03 Jan 2014 in favour of Kotak Mahindra Bank Limited for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.60 Cr
- Hdfc Bank Limited : 1.82 Cr
-
₹7.42 crore
2
Kotak Mahindra Bank Limited
Satisfaction
09 Sep 2021
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471506 View Details | Kotak Mahindra Bank Limited | ₹ 2.80 | 29 Nov 2013 | 10 Mar 2015 | 09 Sep 2021 | Satisfied |
| 10471505 View Details | Kotak Mahindra Bank Limited | ₹ 2.80 | 03 Jan 2014 | 12 Mar 2015 | 22 Jul 2021 | Satisfied |
| 10446682 View Details | Hdfc Bank Limited | ₹ 1.32 | 09 Jul 2013 | - | 10 Mar 2014 | Satisfied |
| 10368266 View Details | Hdfc Bank Limited | ₹ 0.50 | 31 Jul 2012 | - | 17 Dec 2013 | Satisfied |
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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.