A A Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against A A Estates Private Limited, with the most recent activity at the top.

1996-07-17 Mumbai, Maharashtra Under Cirp Unlisted Active Non-Compliant
Share
AA A A Estates Private Limited
Open charges
4
179.00 cr
Closed charges
2
60.00 cr
Total
6
239.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 70.00 cr
2 Others 1 69.00 cr
3 Reliance Capital Ltd 3 55.00 cr
4 Punjab National Bank 1 45.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10504430 Others 26 May 2014 31 Mar 2018 - 69.00 cr Open
10449641 Reliance Capital Ltd 31 Jul 2013 10 Apr 2014 - 30.00 cr Open
10450135 Reliance Capital Ltd 31 Jul 2013 10 Apr 2014 - 10.00 cr Open
10382357 Reliance Capital Ltd 01 Oct 2012 15 Jan 2014 05 Feb 2015 15.00 cr Closed
10340482 State Bank Of India 18 Feb 2012 21 Mar 2014 - 70.00 cr Open
10246402 Punjab National Bank 29 Sep 2010 - 31 May 2012 45.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A A Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A A Estates Private Limited (CIN: U70100MH1996PTC101183). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A A Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.