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A1 Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A1 Equipments Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.74 Cr and 7 satisfied charges worth Rs 13.83 Cr. The most recent charge was created on 15 Mar 2017 for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.74 Cr

₹3.74 crore

₹13.83 crore

3

Icici Bank Limited

Satisfaction

11 Dec 2020

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114702 View DetailsOthers₹ 1.25 15 Mar 2017-11 Dec 2020 Satisfied 12500000.0
10317029 View DetailsIcici Bank Limited₹ 3.50 27 Oct 2011-28 Nov 2018 Satisfied 35000000.0
100055060 View DetailsOthers₹ 2.00 15 Apr 2016-20 Aug 2018 Satisfied 20000000.0
100032728 View DetailsOthers₹ 2.08 22 Feb 2016-20 Aug 2018 Satisfied 20802185.0
10546635 View DetailsHdb Financial Services Limited₹ 1.90 31 Jul 2014-14 Aug 2018 Satisfied 19000000.0
10547371 View DetailsHdb Financial Services Limited₹ 1.60 30 Jun 2014-14 Aug 2018 Satisfied 16000000.0
100027329 View DetailsOthers₹ 1.50 30 Mar 2016-17 Jul 2018 Satisfied 15000000.0
100114700 View DetailsOthers₹ 1.44 15 Mar 2017-- Open 14400000.0
100102232 View DetailsOthers₹ 1.50 31 Jan 2017-- Open 15000000.0
100032766 View DetailsOthers₹ 0.80 22 Feb 2016-- Open 7950000.0
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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.