A-One Stonex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Madanganj Kishangarh, Rajasthan (India) Active
A-One Stonex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Stonex Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.80 Cr and 4 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Aug 2024 in favour of Canara Bank for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.80 Cr
₹379.50 lakh
₹175.00 lakh
2
Canara Bank
Creation
23 Aug 2024
₹198.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077684 View Details | Oriental Bank Of Commerce Ltd. | ₹ 30.00 | 05 May 2007 | 25 Feb 2011 | 05 Nov 2019 | Satisfied |
| 10163870 View Details | Oriental Bank Of Commerce Ltd. | ₹ 20.00 | 05 May 2007 | - | 05 Nov 2019 | Satisfied |
| 10273425 View Details | Oriental Bank Of Commerce Ltd. | ₹ 60.00 | 25 Feb 2011 | - | 18 Sep 2017 | Satisfied |
| 10077705 View Details | Oriental Bank Of Commerce Ltd. | ₹ 65.00 | 05 May 2007 | - | 18 Sep 2017 | Satisfied |
| 100970179 View Details | Canara Bank | ₹ 198.00 | 23 Aug 2024 | - | - | Open |
| 100532581 View Details | Canara Bank | ₹ 15.50 | 25 Nov 2021 | - | - | Open |
| 100352164 View Details | Canara Bank | ₹ 20.00 | 07 Jul 2020 | - | - | Open |
| 100343803 View Details | Canara Bank | ₹ 6.00 | 02 Jun 2020 | - | - | Open |
| 100300607 View Details | Canara Bank | ₹ 60.00 | 13 Nov 2019 | - | - | Open |
| 100128382 View Details | Canara Bank | ₹ 80.00 | 21 Sep 2017 | 23 Aug 2024 | - | 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.