Aalta Tools And Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aalta Tools And Design Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.95 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 26 Mar 2018 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
- Uco Bank : 0.10 Cr
₹89.50 lakh
-
2
Others
Creation
26 Mar 2018
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168853 View Details | Others | ₹ 5.00 | 26 Mar 2018 | - | - | Open |
| 100085956 View Details | Others | ₹ 12.00 | 20 Mar 2017 | - | - | Open |
| 100074006 View Details | Uco Bank | ₹ 10.00 | 19 Jan 2017 | - | - | Open |
| 100032822 View Details | Others | ₹ 62.50 | 30 May 2016 | - | - | 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.