A And A Autosales Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Allahabad, Uttar Pradesh (India) Active
A And A Autosales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A And A Autosales Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 2.13 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Sep 2024 in favour of State Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
₹1,200.00 lakh
₹213.00 lakh
1
State Bank Of India
Satisfaction
25 Oct 2024
₹213.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562311 View Details | State Bank Of India | ₹ 213.00 | 17 Mar 2015 | 20 Jun 2020 | 25 Oct 2024 | Satisfied |
| 100995895 View Details | State Bank Of India | ₹ 1,200.00 | 30 Sep 2024 | - | - | 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.