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Aims Sales & Service Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aims Sales & Service Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.25 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 20 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.25 Cr

₹2,825.00 lakh

₹300.00 lakh

2

Others

Creation

20 Mar 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321910 View DetailsTata Capital Financial Services Limited₹ 300.00 31 Jan 202029 Jul 202018 May 2022 Satisfied 30000000.0
101085075 View DetailsOthers₹ 1,000.00 20 Mar 2025-- Open 100000000.0
101048127 View DetailsOthers₹ 500.00 29 Nov 2024-- Open 50000000.0
100542225 View DetailsOthers₹ 500.00 10 Feb 2022-- Open 50000000.0
100329576 View DetailsOthers₹ 600.00 02 Mar 202007 Feb 2022- Open 60000000.0
100312492 View DetailsOthers₹ 225.00 27 Dec 2019-- Open 22500000.0
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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

Verified entity values are shown only after access is granted.

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.