Aims Commercial Services Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Aims Commercial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aims Commercial Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.90 Cr and 3 satisfied charges worth Rs 41.75 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Reliance Capital Ltd and Excellent Co-Operative Bank Limited. The most recent charge was created on 29 Jan 2015 in favour of Dcb Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 4.00 Cr
- Reliance Capital Ltd : 3.50 Cr
- Excellent Co-Operative Bank Limited : 1.40 Cr
₹890.00 lakh
₹4,175.00 lakh
6
Development Credit Bank Limited
Satisfaction
12 Feb 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547370 View Details | Dcb Bank Limited | ₹ 1,500.00 | 29 Jan 2015 | 18 Mar 2015 | 12 Feb 2021 | Satisfied |
| 90219624 View Details | Development Co Op Bank Ltd | ₹ 75.00 | 26 Dec 1994 | - | 12 Feb 2021 | Satisfied |
| 90219622 View Details | Development Credit Bank Limited | ₹ 2,600.00 | 24 Nov 1994 | 07 Aug 2013 | 12 Feb 2021 | Satisfied |
| 10295627 View Details | Reliance Capital Ltd | ₹ 350.00 | 17 Jun 2011 | - | - | Open |
| 10293495 View Details | Srei Equipment Finance Private Limited | ₹ 400.00 | 15 Jun 2011 | - | - | Open |
| 10278077 View Details | Excellent Co-Operative Bank Limited | ₹ 140.00 | 11 Mar 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.