Team Aa Enterprises Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Coimbatore, Tamil Nadu (India) Active
Team Aa Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Aa Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.75 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of Travancore and Centurian Bank. The most recent charge was created on 30 May 2005 in favour of M/S. Sundaram Finance Ltd. for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.00 Cr
- State Bank Of Travancore : 0.42 Cr
- Centurian Bank : 0.25 Cr
- M/S. Sundaram Finance Ltd. : 0.08 Cr
₹174.84 lakh
-
4
Indian Overseas Bank
Modification
21 Jul 2005
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001881 View Details | M/S. Sundaram Finance Ltd. | ₹ 7.66 | 30 May 2005 | - | - | Open |
| 90001677 View Details | Indian Overseas Bank | ₹ 100.00 | 17 Aug 2004 | 21 Jul 2005 | - | Open |
| 90001371 View Details | State Bank Of Travancore | ₹ 42.18 | 27 Sep 2002 | - | - | Open |
| 90001290 View Details | Centurian Bank | ₹ 25.00 | 28 Jan 2002 | - | - | 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.