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Aaic Building Solutions Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398429 View DetailsOthers₹ 0.63 10 Jun 2020-04 Jun 2024 Satisfied 6300000.0
100336342 View DetailsOthers₹ 0.20 20 Apr 2020-04 Jun 2024 Satisfied 2000000.0
100082520 View DetailsOthers₹ 0.75 08 Dec 2016-04 Jun 2024 Satisfied 7500000.0
10546557 View DetailsPunjab National Bank₹ 0.13 16 Jan 2015-20 Nov 2017 Satisfied 1255316.0
101075915 View DetailsOthers₹ 6.50 29 Jan 2025-- Open 65000000.0
100291456 View DetailsOthers₹ 3.00 11 Sep 201914 Dec 2020- Open 30000000.0
100132223 View DetailsOthers₹ 1.30 14 Aug 2017-- Open 13000000.0
10537771 View DetailsOthers₹ 3.00 29 Nov 201411 Sep 2019- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.