Aha Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aha Holdings Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 330.00 Cr and 11 satisfied charges worth Rs 506.10 Cr. The most recent charge was created on 17 Aug 2017 for Rs 280.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
₹330.00 crore
₹506.10 crore
4
Others
Satisfaction
31 Mar 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075457 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 17 Jan 2017 | - | 31 Mar 2022 | Satisfied |
| 100063800 View Details | Others | ₹ 20.00 | 11 Nov 2016 | - | 18 Sep 2017 | Satisfied |
| 100054259 View Details | Others | ₹ 20.00 | 30 Sep 2016 | - | 18 Sep 2017 | Satisfied |
| 100061663 View Details | Others | ₹ 120.00 | 10 Nov 2016 | - | 31 Aug 2017 | Satisfied |
| 100066023 View Details | Others | ₹ 120.00 | 14 Sep 2016 | - | 31 Aug 2017 | Satisfied |
| 100044783 View Details | Others | ₹ 120.00 | 29 Jul 2016 | - | 31 Aug 2017 | Satisfied |
| 100026722 View Details | Others | ₹ 20.00 | 27 Apr 2016 | - | 18 Aug 2016 | Satisfied |
| 100026724 View Details | Others | ₹ 20.00 | 27 Apr 2016 | - | 18 Aug 2016 | Satisfied |
| 10557333 View Details | Kotak Mahindra Bank Limited | ₹ 16.10 | 12 Mar 2015 | - | 09 Apr 2016 | Satisfied |
| 10305570 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 25 Aug 2011 | - | 04 Apr 2016 | Satisfied |
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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.