A-1 Textiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Satara, Maharashtra (India) Active
A-1 Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-1 Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 3 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 29 Sep 2023 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.33 Cr
₹33.00 lakh
₹194.98 lakh
3
The Karad Urban Co-Operative Bank Ltd
Creation
29 Sep 2023
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049527 View Details | Others | ₹ 60.00 | 31 Aug 2016 | - | 31 May 2023 | Satisfied |
| 10503068 View Details | Karad Merchant Co-Operative Credit Society Limited | ₹ 29.00 | 31 Mar 2014 | - | 02 Sep 2016 | Satisfied |
| 10001539 View Details | The Karad Urban Co-Operative Bank Ltd | ₹ 105.98 | 31 Mar 2006 | - | 11 May 2014 | Satisfied |
| 100792973 View Details | Others | ₹ 33.00 | 29 Sep 2023 | - | - | 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.