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A And A Hosiery Export Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A And A Hosiery Export Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.74 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 May 2017 for Rs 5.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.51 Cr
  • State Bank Of India : 0.37 Cr

₹87.41 lakh

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2

Others

Creation

26 May 2017

₹50.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100110695 View DetailsOthers₹ 50.83 26 May 2017-- Open 5083124.0
90171533 View DetailsState Bank Of India₹ 24.80 29 Jul 200531 Mar 2017- Open 2480000.0
90171056 View DetailsState Bank Of India₹ 1.78 06 Apr 200020 Aug 2001- Open 178000.0
90170941 View DetailsState Bank Of India₹ 10.00 25 Jan 199908 Jun 2004- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.