Aaacorp Exim India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaacorp Exim India Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 250.54 Cr and 9 satisfied charges worth Rs 8.69 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of India. The most recent charge was created on 13 May 2020 for Rs 57.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 212.54 Cr
- Standard Chartered Bank : 27.90 Cr
- State Bank Of India : 10.10 Cr
₹250.54 crore
₹8.69 crore
7
Others
Modification
21 Mar 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460458 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 01 Nov 2013 | - | 07 Sep 2018 | Satisfied |
| 10411116 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.90 | 11 Feb 2013 | - | 12 Jul 2016 | Satisfied |
| 10136775 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.50 | 15 Dec 2008 | 11 Feb 2013 | 12 Jul 2016 | Satisfied |
| 10454371 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.60 | 04 Apr 2012 | - | 30 Jan 2016 | Satisfied |
| 10342012 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.03 | 01 Mar 2012 | - | 30 Jan 2016 | Satisfied |
| 10151595 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.55 | 14 Mar 2009 | - | 30 Jan 2016 | Satisfied |
| 90152389 View Details | Union Bank Of India | ₹ 1.78 | 29 Sep 2003 | - | 24 Feb 2007 | Satisfied |
| 90151121 View Details | Union Bank Of India | ₹ 0.25 | 16 Sep 2003 | - | 24 Feb 2007 | Satisfied |
| 80022200 View Details | Union Bank Of India | ₹ 1.03 | 16 Sep 2003 | - | 24 Feb 2007 | Satisfied |
| 100399029 View Details | Others | ₹ 57.50 | 13 May 2020 | - | - | 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.