A-1 Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-1 Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.69 Cr and 27 satisfied charges worth Rs 68.02 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 39.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 39.50 Cr
- Hdfc Bank Limited : 3.19 Cr
₹42.69 crore
₹68.02 crore
10
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
06 Mar 2026
₹3.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554036 View Details | Hdfc Bank Limited | ₹ 3.68 | 08 Mar 2022 | - | 06 Mar 2026 | Satisfied |
| 100530276 View Details | Hdfc Bank Limited | ₹ 1.39 | 06 Jan 2022 | - | 07 Jan 2026 | Satisfied |
| 100674666 View Details | Others | ₹ 10.00 | 03 Feb 2023 | - | 15 Sep 2025 | Satisfied |
| 100263119 View Details | Others | ₹ 0.46 | 25 Apr 2019 | - | 03 Apr 2024 | Satisfied |
| 100249084 View Details | Others | ₹ 1.80 | 23 Jul 2018 | 07 Sep 2022 | 01 Apr 2024 | Satisfied |
| 100436907 View Details | Others | ₹ 0.95 | 18 Mar 2021 | - | 21 Mar 2024 | Satisfied |
| 100438665 View Details | Others | ₹ 1.67 | 16 Mar 2021 | - | 21 Mar 2024 | Satisfied |
| 100253787 View Details | Others | ₹ 1.33 | 26 Mar 2019 | - | 18 May 2023 | Satisfied |
| 100253956 View Details | Others | ₹ 1.20 | 22 Mar 2019 | - | 18 May 2023 | Satisfied |
| 100262151 View Details | Others | ₹ 1.16 | 04 Apr 2019 | - | 12 May 2023 | Satisfied |
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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.