Aal Research And Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aal Research And Solution Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.89 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 17 Mar 2023 for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.43 Cr
- Canara Bank : 2.00 Cr
- Others : 0.46 Cr
₹4.89 crore
-
3
Tata Capital Financial Services Limited
Creation
17 Mar 2023
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692377 View Details | Others | ₹ 0.46 | 17 Mar 2023 | - | - | Open |
| 100536716 View Details | Tata Capital Financial Services Limited | ₹ 2.43 | 03 Jan 2022 | - | - | Open |
| 100488644 View Details | Canara Bank | ₹ 2.00 | 27 Jul 2021 | - | - | 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.