A And T Banon Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Himachal Pradesh, India.
1976 Himachal Pardesh, Himachal Pradesh (India) Active
A And T Banon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A And T Banon Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.16 M. The open charge is held by Himachal Pradesh Financial Corporation. The most recent charge was created on 23 Sep 1978 in favour of Himachal Pradesh Financial Corporation for Rs 0.16 M and is open.
Charges Breakdown by Lending Institutions
- Himachal Pradesh Financial Corporation : 0.02 Cr
₹1.57 lakh
-
1
Himachal Pradesh Financial Corporation
Modification
25 Oct 1983
₹1.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167633 View Details | Himachal Pradesh Financial Corporation | ₹ 1.57 | 23 Sep 1978 | 25 Oct 1983 | - | 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.