Aone Exploration Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Mehsana, Gujarat (India) Active
Aone Exploration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aone Exploration Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.05 Cr and 1 satisfied charge worth Rs 1.82 M. The largest open charges are held by Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 16 Aug 2021 for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.50 Cr
- Others : 1.23 Cr
- Axis Bank Limited : 0.32 Cr
₹3.05 crore
₹0.18 crore
3
Bank Of Baroda
Creation
16 Aug 2021
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271869 View Details | Bank Of Baroda | ₹ 0.18 | 25 Feb 2011 | - | 28 Dec 2015 | Satisfied |
| 100488277 View Details | Others | ₹ 0.63 | 16 Aug 2021 | - | - | Open |
| 100307623 View Details | Others | ₹ 0.48 | 04 Dec 2019 | - | - | Open |
| 100191263 View Details | Others | ₹ 0.06 | 22 Feb 2018 | - | - | Open |
| 100105787 View Details | Others | ₹ 0.06 | 09 May 2017 | - | - | Open |
| 10546118 View Details | Axis Bank Limited | ₹ 0.32 | 01 Jan 2015 | - | - | Open |
| 10225080 View Details | Bank Of Baroda | ₹ 1.50 | 05 Jun 2009 | 28 Jan 2016 | - | 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.