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Aay Aar Consultancy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aay Aar Consultancy Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.40 Cr. The most recent charge was created on 26 Aug 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.40 Cr

₹13.40 crore

-

1

Others

Creation

26 Aug 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100777549 View DetailsOthers₹ 5.00 26 Aug 2023-- Open 50030000.0
100439719 View DetailsOthers₹ 0.53 02 Feb 2021-- Open 5304000.0
100191350 View DetailsOthers₹ 3.97 31 Mar 2018-- Open 39700000.0
100127472 View DetailsOthers₹ 3.90 23 Aug 2017-- Open 39000000.0
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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

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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.