A & A Accessorize Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
A & A Accessorize Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & A Accessorize Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 3.50 M. The open charge is held by Allahbad Bank. The most recent charge was created on 22 Mar 2010 in favour of Allahbad Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahbad Bank : 2.50 Cr
₹250.00 lakh
₹35.00 lakh
2
Allahbad Bank
Modification
03 Jun 2010
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173182 View Details | The Nainital Bank Limited | ₹ 35.00 | 10 Jul 2009 | - | 12 Apr 2010 | Satisfied |
| 10212419 View Details | Allahbad Bank | ₹ 250.00 | 22 Mar 2010 | 03 Jun 2010 | - | 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.