Aa Fabrics Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aa Fabrics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aa Fabrics Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M. The lender named on its open charges is The Jammu & Kashmir Bank Ltd. The most recent charge was created on 16 Sep 2003 in favour of The Jammu & Kashmir Bank Ltd for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Ltd : 0.65 Cr
₹65.00 lakh
-
1
The Jammu & Kashmir Bank Ltd
Creation
16 Sep 2003
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058235 View Details | The Jammu & Kashmir Bank Ltd | ₹ 40.00 | 16 Sep 2003 | - | - | Open |
| 90057617 View Details | The Jammu & Kashmir Bank Ltd | ₹ 25.00 | 30 Nov 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.