One Eleven Retail Concepts Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Nagpur, Maharashtra (India) Active
One Eleven Retail Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One Eleven Retail Concepts Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.84 Cr and 2 satisfied charges worth Rs 7.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Sep 2012 in favour of Hdfc Bank Limited for Rs 3.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Hdfc Bank Limited : 0.34 Cr
₹8.84 crore
₹7.77 crore
4
Others
Modification
10 Dec 2020
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161166 View Details | Idbi Bank Limited | ₹ 2.77 | 20 May 2009 | - | 06 Aug 2012 | Satisfied |
| 10327095 View Details | Sicom Investments & Finance Limited | ₹ 5.00 | 12 Dec 2011 | - | 30 Jul 2012 | Satisfied |
| 10374495 View Details | Hdfc Bank Limited | ₹ 0.34 | 08 Sep 2012 | 10 Dec 2020 | - | Open |
| 10373486 View Details | Others | ₹ 8.50 | 13 Jul 2012 | 30 Mar 2017 | - | 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.