A-One Coatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Coatings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 4 satisfied charges worth Rs 5.70 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 16 Mar 2024 in favour of Indian Overseas Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.80 Cr
₹180.00 lakh
₹57.00 lakh
2
Indian Overseas Bank
Modification
24 Feb 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346647 View Details | Indian Bank | ₹ 5.00 | 26 Jun 2020 | - | 02 Jan 2025 | Satisfied |
| 100144053 View Details | Indian Bank | ₹ 20.00 | 11 Dec 2017 | - | 02 Jan 2025 | Satisfied |
| 100095438 View Details | Indian Bank | ₹ 12.00 | 23 Mar 2017 | - | 02 Jan 2025 | Satisfied |
| 100892200 View Details | Indian Overseas Bank | ₹ 20.00 | 16 Mar 2024 | - | 27 Aug 2024 | Satisfied |
| 100825714 View Details | Indian Overseas Bank | ₹ 180.00 | 09 Nov 2023 | 24 Feb 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.