A-One Caretaker Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Caretaker Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.83 Cr and 2 satisfied charges worth Rs 3.40 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 02 Dec 2016 in favour of Indian Overseas Bank for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.83 Cr
₹1.83 crore
₹0.34 crore
1
Indian Overseas Bank
Modification
29 Mar 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389679 View Details | Indian Overseas Bank | ₹ 0.21 | 19 Oct 2012 | - | 03 Jan 2024 | Satisfied |
| 10389683 View Details | Indian Overseas Bank | ₹ 0.14 | 19 Oct 2012 | - | 03 Jan 2024 | Satisfied |
| 100074042 View Details | Indian Overseas Bank | ₹ 0.33 | 02 Dec 2016 | - | - | Open |
| 10295432 View Details | Indian Overseas Bank | ₹ 1.50 | 18 Jun 2011 | 29 Mar 2025 | - | 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.