A& A Shelters Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Under Insolvency
A& A Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A& A Shelters Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.45 Cr. The largest open charges are held by The C. K. P. Co-Operative Bank Limited, Federal Bank Limited and Dombivli Nagari Sahakari Bank Limited. The most recent charge was created on 27 Aug 2010 in favour of The C. K. P. Co-Operative Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The C. K. P. Co-Operative Bank Limited : 4.00 Cr
- Federal Bank Limited : 2.25 Cr
- Dombivli Nagari Sahakari Bank Limited : 0.20 Cr
₹6.45 crore
-
3
The C. K. P. Co-Operative Bank Limited
Creation
27 Aug 2010
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239820 View Details | The C. K. P. Co-Operative Bank Limited | ₹ 4.00 | 27 Aug 2010 | - | - | Open |
| 10254801 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 0.20 | 31 Mar 2010 | - | - | Open |
| 10194735 View Details | Federal Bank Limited | ₹ 2.25 | 23 Nov 2009 | - | - | 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.