Aone Housing Complex Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Aone Housing Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aone Housing Complex Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 286.03 Cr and 6 satisfied charges worth Rs 822.26 Cr. The largest open charges are held by Indian Overseas Bank and Syndicate Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 176.03 Cr
- Others : 80.00 Cr
- Syndicate Bank : 30.00 Cr
₹286.03 crore
₹822.26 crore
4
Others
Satisfaction
19 Apr 2024
₹183.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344587 View Details | Others | ₹ 183.83 | 23 Jun 2020 | - | 19 Apr 2024 | Satisfied |
| 10612689 View Details | Others | ₹ 100.00 | 16 Dec 2015 | 07 Apr 2017 | 12 Jun 2020 | Satisfied |
| 10039181 View Details | Indian Bank | ₹ 155.00 | 26 Feb 2007 | 12 Nov 2007 | 03 Mar 2014 | Satisfied |
| 10036447 View Details | Indian Bank | ₹ 150.23 | 31 Jan 2007 | 02 Dec 2009 | 03 Mar 2014 | Satisfied |
| 10034850 View Details | Indian Bank | ₹ 155.00 | 09 Jan 2007 | 12 Nov 2007 | 03 Mar 2014 | Satisfied |
| 10025770 View Details | Indian Bank | ₹ 78.20 | 15 Nov 2006 | - | 06 Jan 2011 | Satisfied |
| 100902576 View Details | Others | ₹ 80.00 | 31 Mar 2024 | 01 Apr 2024 | - | Open |
| 10215151 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | - | - | Open |
| 10058371 View Details | Indian Overseas Bank | ₹ 126.03 | 25 Jun 2007 | - | - | Open |
| 90044751 View Details | Syndicate Bank | ₹ 30.00 | 01 Jun 2005 | - | - | 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.