Aha Holdings Private Limited - Charges

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

2000-06-21 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
AH Aha Holdings Private Limited
Open charges
2
330.00 cr
Closed charges
11
506.10 cr
Total
13
836.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 770.00 cr
2 Kotak Mahindra Bank Limited 2 26.10 cr
3 Tata Capital Financial Services Limited 1 25.00 cr
4 Hdfc Bank Ltd. 1 15.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100121922 Others 17 Aug 2017 12 Sep 2017 - 280.00 cr Open
100129232 Others 17 Aug 2017 12 Sep 2017 - 50.00 cr Open
100075457 Tata Capital Financial Services Limited 17 Jan 2017 - 31 Mar 2022 25.00 cr Closed
100063800 Others 11 Nov 2016 - 18 Sep 2017 20.00 cr Closed
100061663 Others 10 Nov 2016 - 31 Aug 2017 120.00 cr Closed
100054259 Others 30 Sep 2016 - 18 Sep 2017 20.00 cr Closed
100066023 Others 14 Sep 2016 - 31 Aug 2017 120.00 cr Closed
100044783 Others 29 Jul 2016 - 31 Aug 2017 120.00 cr Closed
100026722 Others 27 Apr 2016 - 18 Aug 2016 20.00 cr Closed
100026724 Others 27 Apr 2016 - 18 Aug 2016 20.00 cr Closed
10557333 Kotak Mahindra Bank Limited 12 Mar 2015 - 09 Apr 2016 16.10 cr Closed
10305570 Kotak Mahindra Bank Limited 25 Aug 2011 - 04 Apr 2016 10.00 cr Closed
90371857 Hdfc Bank Ltd. 14 Mar 2005 - 20 May 2011 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aha Holdings Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aha Holdings Private Limited (CIN: U65990MH2000PTC127298). 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 Aha Holdings 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.