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A-3 Clothing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A-3 Clothing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 M and 2 satisfied charges worth Rs 1.39 Cr. The most recent charge was created on 29 Sep 2023 for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.37 Cr

₹37.00 lakh

₹139.06 lakh

2

The Karad Urban Co-Operative Bank Ltd

Creation

29 Sep 2023

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100049528 View DetailsOthers₹ 45.00 31 Aug 2016-31 May 2023 Satisfied 4500000.0
10001537 View DetailsThe Karad Urban Co-Operative Bank Ltd₹ 94.06 04 Apr 2006-06 Jun 2016 Satisfied 9406000.0
100792982 View DetailsOthers₹ 37.00 29 Sep 2023-- Open 3700000.0
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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

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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.