A-One Laminators Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
A-One Laminators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Laminators Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.19 Cr and 2 satisfied charges worth Rs 5.10 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 08 Mar 2024 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.54 Cr
- Others : 2.40 Cr
- Hdfc Bank Limited : 0.25 Cr
₹8.19 crore
₹5.10 crore
3
Others
Creation
08 Mar 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248566 View Details | Sidbi | ₹ 2.10 | 26 Mar 2019 | - | 09 Jan 2024 | Satisfied |
| 10098650 View Details | Others | ₹ 3.00 | 26 Feb 2008 | 27 Apr 2016 | 04 Mar 2022 | Satisfied |
| 100879790 View Details | Sidbi | ₹ 2.00 | 08 Mar 2024 | - | - | Open |
| 100892387 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Feb 2024 | - | - | Open |
| 100703372 View Details | Sidbi | ₹ 2.00 | 21 Mar 2023 | - | - | Open |
| 100591541 View Details | Others | ₹ 2.40 | 03 Jun 2022 | - | - | Open |
| 100549286 View Details | Sidbi | ₹ 1.00 | 24 Mar 2022 | - | - | Open |
| 100500337 View Details | Sidbi | ₹ 0.54 | 26 Oct 2021 | - | - | 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.