Aaces Roadways Private Limited - Loans (Charges)
Founded in 2022 and headquartered in West Bengal, India.
2022 Kolkata, West Bengal (India) Active
Aaces Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaces Roadways Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.17 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Jul 2024 in favour of Axis Bank Limited for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.21 Cr
- Axis Bank Limited : 3.95 Cr
₹2,016.73 lakh
-
2
Others
Creation
05 Jul 2024
₹395.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946494 View Details | Axis Bank Limited | ₹ 395.28 | 05 Jul 2024 | - | - | Open |
| 100907771 View Details | Others | ₹ 674.25 | 31 Mar 2024 | - | - | Open |
| 100703021 View Details | Others | ₹ 8.60 | 22 Mar 2023 | - | - | Open |
| 100703024 View Details | Others | ₹ 8.60 | 22 Mar 2023 | - | - | Open |
| 100669896 View Details | Others | ₹ 70.00 | 10 Jan 2023 | - | - | Open |
| 100656637 View Details | Others | ₹ 258.00 | 19 Dec 2022 | - | - | Open |
| 100649739 View Details | Others | ₹ 602.00 | 09 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.