Aaic Building Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaic Building Solutions Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.80 Cr and 4 satisfied charges worth Rs 1.71 Cr. The most recent charge was created on 29 Jan 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.80 Cr
₹13.80 crore
₹1.71 crore
2
Others
Creation
29 Jan 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398429 View Details | Others | ₹ 0.63 | 10 Jun 2020 | - | 04 Jun 2024 | Satisfied |
| 100336342 View Details | Others | ₹ 0.20 | 20 Apr 2020 | - | 04 Jun 2024 | Satisfied |
| 100082520 View Details | Others | ₹ 0.75 | 08 Dec 2016 | - | 04 Jun 2024 | Satisfied |
| 10546557 View Details | Punjab National Bank | ₹ 0.13 | 16 Jan 2015 | - | 20 Nov 2017 | Satisfied |
| 101075915 View Details | Others | ₹ 6.50 | 29 Jan 2025 | - | - | Open |
| 100291456 View Details | Others | ₹ 3.00 | 11 Sep 2019 | 14 Dec 2020 | - | Open |
| 100132223 View Details | Others | ₹ 1.30 | 14 Aug 2017 | - | - | Open |
| 10537771 View Details | Others | ₹ 3.00 | 29 Nov 2014 | 11 Sep 2019 | - | 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.