Associated Cones Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Associated Cones Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Cones Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 7 satisfied charges worth Rs 69.00 Cr. The most recent charge was created on 26 Apr 2024 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
₹360.00 lakh
₹6,900.20 lakh
6
State Bank Of India Ssi Branch
Satisfaction
29 Nov 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100788203 View Details | Others | ₹ 80.00 | 16 Aug 2023 | - | 29 Nov 2024 | Satisfied |
| 90172751 View Details | S.B.O.P. | ₹ 7.00 | 25 Mar 1996 | - | 22 Feb 2018 | Satisfied |
| 90174760 View Details | State Bank Of Patiala | ₹ 24.00 | 18 Oct 1995 | 22 Mar 2011 | 22 Feb 2018 | Satisfied |
| 10180011 View Details | State Bank Of India Ssi Branch | ₹ 3,123.00 | 27 Aug 2009 | 23 Mar 2011 | 23 Sep 2016 | Satisfied |
| 10133516 View Details | State Bank Of India | ₹ 2,851.00 | 14 Nov 2008 | - | 23 Sep 2016 | Satisfied |
| 10180012 View Details | State Bank Of India | ₹ 793.00 | 27 Aug 2009 | 26 Feb 2011 | 04 Aug 2014 | Satisfied |
| 90176344 View Details | Punjab Financial Corp. | ₹ 22.20 | 21 Apr 1995 | - | 17 May 2006 | Satisfied |
| 100924270 View Details | Others | ₹ 360.00 | 26 Apr 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.