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3A Composites India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

3A Composites India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.26 Cr. The most recent charge was created on 20 Apr 2004 in favour of Central Bank Of India for Rs 5.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 20.26 Cr
-

₹20.26 crore

1

Central Bank Of India

Satisfaction

04 Jul 2016

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145140 View DetailsCentral Bank Of India₹ 0.53 20 Apr 2004-04 Jul 2016 Satisfied 5300000.0
90143587 View DetailsCentral Bank Of India₹ 6.50 27 Sep 200126 Aug 200304 Jul 2016 Satisfied 65000000.0
90147768 View DetailsCentral Bank Of India₹ 13.23 27 Sep 200126 May 200412 Aug 2008 Satisfied 132255000.0
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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

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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.