A L M Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A L M Industries Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 185.50 Cr and 15 satisfied charges worth Rs 66.75 Cr. The most recent charge was created on 15 Jan 2021 in favour of Hdfc Bank Limited for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 185.50 Cr
₹185.50 crore
₹66.75 crore
7
Others
Modification
15 Apr 2024
₹185.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424241 View Details | Hdfc Bank Limited | ₹ 0.14 | 15 Jan 2021 | - | 08 Jan 2024 | Satisfied |
| 100337562 View Details | Others | ₹ 7.73 | 01 May 2020 | - | 05 Apr 2022 | Satisfied |
| 100325898 View Details | Others | ₹ 0.04 | 05 Dec 2019 | - | 25 Feb 2022 | Satisfied |
| 100157705 View Details | Others | ₹ 0.08 | 19 Sep 2017 | - | 22 Jun 2020 | Satisfied |
| 100157706 View Details | Others | ₹ 0.24 | 08 Sep 2017 | - | 05 Jul 2018 | Satisfied |
| 10314822 View Details | Bank Of Baroda | ₹ 0.13 | 29 Sep 2011 | - | 12 Sep 2016 | Satisfied |
| 10036873 View Details | Central Bank Of India | ₹ 21.60 | 02 Feb 2007 | - | 30 Jun 2016 | Satisfied |
| 90055772 View Details | Central Bank Of India | ₹ 11.00 | 20 Jun 2005 | - | 27 Jun 2016 | Satisfied |
| 80045674 View Details | Central Bank Of India | ₹ 18.25 | 26 Feb 2000 | 10 Feb 2006 | 27 Jun 2016 | Satisfied |
| 80045675 View Details | U.P. F.C. | ₹ 0.85 | 30 Nov 2005 | - | 23 May 2008 | 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.