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Proaim Aa Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Proaim Aa Solution Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.88 Cr and 5 satisfied charges worth Rs 77.50 Cr. The most recent charge was created on 25 Jan 2021 for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.88 Cr

₹92.88 crore

₹77.50 crore

4

Others

Modification

29 Mar 2023

₹89.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90243640 View DetailsCitizencredit Co-Op.Bank Ltd. - Bandra Branch₹ 6.00 22 Sep 200305 Mar 201012 Dec 2014 Satisfied 60000000.0
90238438 View DetailsCitizencredit Co-Operative Bank Ltd.-Bandra Branch₹ 29.43 28 Apr 200309 Apr 201412 Dec 2014 Satisfied 294300000.0
10436487 View DetailsYes Bank Limited₹ 3.00 29 May 2013-10 Dec 2014 Satisfied 30000000.0
90238381 View DetailsCitizencredit Co-Operative Bank Ltd.-Bandra Branch₹ 19.54 13 Mar 200127 Aug 201228 Mar 2013 Satisfied 195360300.0
90238295 View DetailsCitizencredit Co-Operative Bank Ltd.-Bandra Branch₹ 19.54 17 Jun 199627 Aug 201228 Mar 2013 Satisfied 195360300.0
100427490 View DetailsOthers₹ 3.45 25 Jan 2021-- Open 34500000.0
100050721 View DetailsOthers₹ 0.42 21 Sep 2016-- Open 4166030.0
10592437 View DetailsOthers₹ 89.01 27 Aug 201529 Mar 2023- Open 890100000.0
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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.