A And A Spinners Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Sri Ganganagar, Rajasthan (India) Active
A And A Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A And A Spinners Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 6 satisfied charges worth Rs 13.75 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Mar 2011 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
₹7.00 crore
₹13.75 crore
2
Axis Bank Limited
Modification
04 Jan 2013
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211806 View Details | State Bank Of Patiala | ₹ 0.50 | 07 Apr 2010 | - | 27 Apr 2011 | Satisfied |
| 10086266 View Details | State Bank Of Patiala | ₹ 1.25 | 08 Jan 2008 | - | 27 Apr 2011 | Satisfied |
| 10072404 View Details | State Bank Of Patiala | ₹ 5.00 | 30 Oct 2007 | - | 27 Apr 2011 | Satisfied |
| 10072232 View Details | State Bank Of Patiala | ₹ 0.25 | 30 Oct 2007 | - | 21 Apr 2011 | Satisfied |
| 10004411 View Details | State Bank Of Patiala | ₹ 1.75 | 13 May 2006 | - | 21 Apr 2011 | Satisfied |
| 80026654 View Details | State Bank Of Patiala | ₹ 5.00 | 08 Dec 2005 | 27 Mar 2008 | 21 Apr 2011 | Satisfied |
| 10280326 View Details | Axis Bank Limited | ₹ 7.00 | 24 Mar 2011 | 04 Jan 2013 | - | 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.