Al-Aaliya Food Processing Private Limited. - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Al-Aaliya Food Processing Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Aaliya Food Processing Private Limited. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.90 Cr. The most recent charge was created on 28 Jan 2008 in favour of State Bank Of India for Rs 7.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.30 Cr
- Bank Of India : 1.60 Cr
-
₹8.90 crore
2
State Bank Of India
Satisfaction
21 Oct 2021
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049204 View Details | Bank Of India | ₹ 1.60 | 15 Jul 2002 | 15 Jul 2002 | 21 Oct 2021 | Satisfied |
| 10087963 View Details | State Bank Of India | ₹ 7.30 | 28 Jan 2008 | - | 08 May 2014 | 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.