A One Ispat Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Karnataka, India.
2010 Bangalore, Karnataka (India) Active
A One Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A One Ispat Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 6 satisfied charges worth Rs 44.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
₹80.00 crore
₹44.19 crore
4
Hdfc Bank Limited
Modification
10 Jul 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242850 View Details | Others | ₹ 0.10 | 20 Jun 2018 | - | 25 Oct 2023 | Satisfied |
| 10416299 View Details | Canara Bank | ₹ 17.95 | 14 Feb 2013 | 12 Jun 2020 | 02 Sep 2022 | Satisfied |
| 100249225 View Details | Others | ₹ 3.13 | 22 Mar 2019 | - | 16 Jan 2021 | Satisfied |
| 100117279 View Details | Others | ₹ 13.41 | 19 Aug 2017 | - | 16 Jan 2021 | Satisfied |
| 10566536 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.60 | 18 Mar 2015 | - | 16 Jan 2021 | Satisfied |
| 10344735 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.00 | 09 Mar 2012 | - | 16 Jan 2021 | Satisfied |
| 100678053 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Jan 2023 | - | - | Open |
| 100375183 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 Aug 2020 | 10 Jul 2025 | - | 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.