A D Alum Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Dholka, Gujarat (India) Inactive
A D Alum Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A D Alum Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.50 M. The most recent charge was created on 17 Aug 2002 in favour of Bank Of Maharastra for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Balva Nagarik Sahakari Bank Ltd. : 0.15 Cr
- Bank Of Maharastra : 0.10 Cr
-
₹25.00 lakh
2
Balva Nagarik Sahakari Bank Ltd.
Satisfaction
22 May 2007
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099555 View Details | Bank Of Maharastra | ₹ 10.00 | 17 Aug 2002 | - | 22 May 2007 | Satisfied |
| 90099074 View Details | Balva Nagarik Sahakari Bank Ltd. | ₹ 4.00 | 28 Oct 1999 | 03 Jul 2000 | 31 Mar 2007 | Satisfied |
| 90098920 View Details | Balva Nagarik Sahakari Bank Ltd. | ₹ 11.00 | 23 Nov 1998 | - | 31 Mar 2007 | Satisfied |
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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.