Alageswar Estates Limited - Loans (Charges)
Founded in 1943 and headquartered in Tamil Nadu, India.
1943 Chennai, Tamil Nadu (India) Active
Alageswar Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alageswar Estates Limited has 30 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.00 Cr and 29 satisfied charges worth Rs 45.62 Cr. The most recent charge was created on 28 Feb 2020 in favour of Hdfc Bank Limited for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 43.00 Cr
₹43.00 crore
₹45.62 crore
9
Others
Satisfaction
19 Jul 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335899 View Details | Hdfc Bank Limited | ₹ 23.00 | 28 Feb 2020 | - | 19 Jul 2024 | Satisfied |
| 90291486 View Details | Canara Bank | ₹ 10.40 | 10 Apr 2000 | 31 Dec 2002 | 19 Aug 2019 | Satisfied |
| 90294742 View Details | Canara Bank | ₹ 3.02 | 10 Apr 2000 | 24 Oct 2000 | 19 Aug 2019 | Satisfied |
| 90291459 View Details | The Karnataka Bank Ltd. | ₹ 1.63 | 10 Jul 1998 | 25 Sep 1998 | 11 Aug 2014 | Satisfied |
| 90292329 View Details | The Karnataka Bank Ltd. | ₹ 0.06 | 13 Nov 1995 | 06 Mar 1996 | 11 Aug 2014 | Satisfied |
| 90292323 View Details | The Karnataka Bank Ltd. | ₹ 0.34 | 25 Sep 1995 | 04 Jul 1998 | 11 Aug 2014 | Satisfied |
| 90292055 View Details | The Karnataka Bank Ltd. | ₹ 0.82 | 30 Jan 1991 | 16 Apr 1991 | 11 Aug 2014 | Satisfied |
| 90292027 View Details | The Karnataka Bank Ltd. | ₹ 0.34 | 26 Jan 1990 | 17 Sep 1990 | 11 Aug 2014 | Satisfied |
| 90291371 View Details | The Karanataka Bank Ltd. | ₹ 0.68 | 25 Jan 1990 | 06 Sep 1995 | 11 Aug 2014 | Satisfied |
| 90292025 View Details | The Karnataka Bank Ltd. | ₹ 0.34 | 25 Jan 1990 | 24 Jul 1992 | 11 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.