A3b Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A3b Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 09 Aug 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹199.80 lakh
₹165.00 lakh
3
Others
Creation
09 Aug 2024
₹199.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620625 View Details | Standard Chartered Bank | ₹ 90.00 | 01 Feb 2016 | - | 04 Feb 2019 | Satisfied |
| 10536783 View Details | State Bank Of India | ₹ 75.00 | 20 Nov 2014 | - | 14 Feb 2018 | Satisfied |
| 100980742 View Details | Others | ₹ 199.80 | 09 Aug 2024 | - | - | 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.