Aaa Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Textiles Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 45.73 Cr and 5 satisfied charges worth Rs 13.93 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Mar 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.54 Cr
- Axis Bank Limited : 0.20 Cr
₹45.73 crore
₹13.93 crore
3
Others
Modification
12 Aug 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247351 View Details | Others | ₹ 2.50 | 08 Feb 2019 | - | 21 Nov 2023 | Satisfied |
| 100526907 View Details | State Bank Of India | ₹ 1.30 | 06 Dec 2021 | - | 16 Nov 2023 | Satisfied |
| 100340122 View Details | State Bank Of India | ₹ 1.38 | 01 Jun 2020 | 29 Sep 2020 | 16 Nov 2023 | Satisfied |
| 100332831 View Details | State Bank Of India | ₹ 0.70 | 30 Mar 2020 | 29 Sep 2020 | 16 Nov 2023 | Satisfied |
| 100220548 View Details | State Bank Of India | ₹ 8.05 | 31 Jul 2018 | 03 Apr 2023 | 16 Nov 2023 | Satisfied |
| 100889888 View Details | Others | ₹ 10.00 | 12 Mar 2024 | 12 Aug 2024 | - | Open |
| 100865520 View Details | Others | ₹ 0.18 | 22 Jan 2024 | - | - | Open |
| 100815341 View Details | Others | ₹ 1.63 | 12 Oct 2023 | - | - | Open |
| 100725962 View Details | Others | ₹ 0.20 | 17 May 2023 | - | - | Open |
| 100677485 View Details | Others | ₹ 0.19 | 28 Dec 2022 | - | - | 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.