Aot Services Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Gurugram, Haryana (India) Active
Aot Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aot Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.88 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Oct 2024 for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
- Others : 0.88 Cr
₹288.00 lakh
-
2
Indian Overseas Bank
Modification
05 Mar 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994871 View Details | Others | ₹ 88.00 | 28 Oct 2024 | - | - | Open |
| 100708662 View Details | Indian Overseas Bank | ₹ 200.00 | 02 Feb 2023 | 05 Mar 2025 | - | 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.