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A-One Infrabuild Developers Llp loan details

Charges taken from banks & financial institutes

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A-One Infrabuild Developers Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 07 Oct 2021 in favour of The Co Operative Bank Of Rajkot Ltd for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of A-One Infrabuild Developers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Co Operative Bank Of Rajkot Ltd : 5.00 Cr
-

β‚Ή500.00 lakh

1

The Co Operative Bank Of Rajkot Ltd

Satisfaction

29 Aug 2023

β‚Ή500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488618 View DetailsThe Co Operative Bank Of Rajkot Ltdβ‚Ή 500.00 07 Oct 202112 Oct 202129 Aug 2023 Satisfied 50000000.0
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