A-One Footwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Footwears Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.11 Cr and 2 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 19 Nov 2020 for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.11 Cr
₹30.11 crore
₹4.60 crore
2
Others
Modification
12 Oct 2022
₹29.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281026 View Details | Punjab National Bank | ₹ 0.60 | 05 Apr 2011 | - | 25 Jan 2016 | Satisfied |
| 10310807 View Details | Punjab National Bank | ₹ 4.00 | 17 Sep 2011 | - | 22 Dec 2012 | Satisfied |
| 100419668 View Details | Others | ₹ 0.21 | 19 Nov 2020 | - | - | Open |
| 10281022 View Details | Others | ₹ 29.90 | 05 Apr 2011 | 12 Oct 2022 | - | 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.