A & A Global Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & A Global Resources Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 1 satisfied charge worth Rs 1.05 M. The most recent charge was created on 22 Feb 2005 in favour of Bank Of Manarastra for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹65.00 lakh
₹10.50 lakh
2
Others
Modification
06 Jan 2018
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90083010 View Details | Bank Of Manarastra | ₹ 10.50 | 22 Feb 2005 | - | 11 Feb 2008 | Satisfied |
| 90090699 View Details | Others | ₹ 65.00 | 15 May 1998 | 06 Jan 2018 | - | 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.