A-One Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Concrete Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.94 Cr and 4 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 20 Mar 2023 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.94 Cr
₹14.94 crore
₹1.48 crore
1
Others
Satisfaction
30 Aug 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607876 View Details | Others | ₹ 0.75 | 29 Aug 2022 | - | 30 Aug 2024 | Satisfied |
| 100607887 View Details | Others | ₹ 0.32 | 26 Aug 2022 | - | 30 Aug 2024 | Satisfied |
| 100607894 View Details | Others | ₹ 0.18 | 29 Aug 2022 | - | 31 Jul 2024 | Satisfied |
| 100605375 View Details | Others | ₹ 0.24 | 30 Jul 2022 | - | 31 Jul 2024 | Satisfied |
| 100711006 View Details | Others | ₹ 1.01 | 20 Mar 2023 | - | - | Open |
| 100626424 View Details | Others | ₹ 13.93 | 03 Nov 2022 | 27 Jun 2023 | - | 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.