Aaj Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaj Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 Cr and 4 satisfied charges worth Rs 5.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹820.23 lakh
₹514.25 lakh
4
Others
Modification
24 Sep 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729637 View Details | Others | ₹ 14.00 | 02 Jun 2023 | - | 08 Nov 2024 | Satisfied |
| 100506225 View Details | Axis Bank Limited | ₹ 16.00 | 05 Oct 2021 | - | 21 Oct 2024 | Satisfied |
| 100356594 View Details | Others | ₹ 4.99 | 29 May 2020 | - | 21 Oct 2024 | Satisfied |
| 100138554 View Details | Yes Bank Limited | ₹ 479.25 | 04 Dec 2017 | 09 Oct 2020 | 14 Feb 2023 | Satisfied |
| 100837695 View Details | Hdfc Bank Limited | ₹ 20.23 | 27 Dec 2023 | - | - | Open |
| 100630200 View Details | Others | ₹ 800.00 | 07 Oct 2022 | 24 Sep 2025 | - | 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.