A-One Texfab Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
A-One Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Texfab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.18 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 20 Jul 2020 for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.18 Cr
₹117.90 lakh
₹100.00 lakh
2
Indusind Bank Ltd.
Creation
20 Jul 2020
₹17.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482394 View Details | Indusind Bank Ltd. | ₹ 100.00 | 23 Jan 2014 | - | 13 Jul 2017 | Satisfied |
| 100355893 View Details | Others | ₹ 17.90 | 20 Jul 2020 | - | - | Open |
| 100111250 View Details | Others | ₹ 100.00 | 10 May 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.