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Alaknanda Mercantiles Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alaknanda Mercantiles Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.02 Cr. The most recent charge was created on 31 Aug 2017 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Ing Vysya Bank Limited : 2.02 Cr
-

₹501.75 lakh

2

Others

Satisfaction

20 Apr 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122756 View DetailsOthers₹ 300.00 31 Aug 2017-20 Apr 2023 Satisfied 30000000.0
10374760 View DetailsIng Vysya Bank Limited₹ 201.75 25 Jul 2012-01 Dec 2021 Satisfied 20175422.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.