4A Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4A Securities Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 27 Jun 2016 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
₹5.00 crore
₹4.00 crore
2
Canara Bank
Satisfaction
13 Aug 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037530 View Details | Others | ₹ 4.00 | 27 Jun 2016 | - | 13 Aug 2021 | Satisfied |
| 10575897 View Details | Canara Bank | ₹ 5.00 | 18 May 2015 | - | - | Open |
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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.