Triple A Constructions Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Indore, Madhya Pradesh (India) Active
Triple A Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triple A Constructions Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.44 Cr and 12 satisfied charges worth Rs 153.84 Cr. The most recent charge was created on 14 Jul 2025 for Rs 15.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.44 Cr
₹3,144.00 lakh
₹15,384.00 lakh
3
Punjab National Bank
Satisfaction
26 Aug 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564782 View Details | Others | ₹ 500.00 | 23 Mar 2022 | 13 Feb 2024 | 26 Aug 2025 | Satisfied |
| 100867821 View Details | Others | ₹ 1,500.00 | 25 Jan 2024 | 13 Feb 2024 | 16 May 2025 | Satisfied |
| 100684776 View Details | Others | ₹ 1,000.00 | 24 Jan 2023 | - | 13 Feb 2024 | Satisfied |
| 100725896 View Details | Others | ₹ 500.00 | 12 May 2023 | - | 12 Feb 2024 | Satisfied |
| 100470470 View Details | Others | ₹ 1,000.00 | 28 Jul 2021 | - | 10 May 2023 | Satisfied |
| 100607682 View Details | Others | ₹ 500.00 | 24 Aug 2022 | - | 05 Apr 2023 | Satisfied |
| 100562319 View Details | Others | ₹ 500.00 | 04 Apr 2022 | - | 20 Oct 2022 | Satisfied |
| 100537836 View Details | Others | ₹ 500.00 | 03 Feb 2022 | - | 10 Oct 2022 | Satisfied |
| 100488893 View Details | Others | ₹ 500.00 | 20 Sep 2021 | - | 26 Apr 2022 | Satisfied |
| 100469472 View Details | Others | ₹ 500.00 | 30 Jul 2021 | - | 23 Feb 2022 | Satisfied |
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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.