Aims Retail Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aims Retail Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.37 Cr and 4 satisfied charges worth Rs 8.95 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Sep 2020 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.25 Cr
- Canara Bank : 0.12 Cr
₹22.37 crore
₹8.95 crore
2
Others
Modification
31 May 2024
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040122 View Details | Others | ₹ 6.00 | 16 Jun 2016 | 22 Dec 2016 | 24 Aug 2017 | Satisfied |
| 100050889 View Details | Canara Bank | ₹ 0.50 | 29 Aug 2016 | - | 20 Dec 2016 | Satisfied |
| 10606670 View Details | Canara Bank | ₹ 1.50 | 21 Nov 2015 | - | 02 Aug 2016 | Satisfied |
| 10457379 View Details | Canara Bank | ₹ 0.95 | 26 Oct 2013 | - | 24 Feb 2015 | Satisfied |
| 100374613 View Details | Others | ₹ 1.75 | 18 Sep 2020 | - | - | Open |
| 100119122 View Details | Others | ₹ 20.50 | 21 Aug 2017 | 31 May 2024 | - | Open |
| 100016512 View Details | Canara Bank | ₹ 0.12 | 04 Mar 2016 | - | - | 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.