Alam Tannery Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alam Tannery Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 117.06 Cr and 1 satisfied charge worth Rs 36.19 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 24 Aug 2020 in favour of Axis Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 100.26 Cr
- State Bank Of India : 16.80 Cr
₹11,706.00 lakh
₹3,619.00 lakh
3
Axis Bank Limited
Modification
20 Nov 2020
₹3,630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027598 View Details | Union Bank Of India | ₹ 3,619.00 | 27 Dec 1983 | 22 Apr 2008 | 06 Mar 2009 | Satisfied |
| 100399220 View Details | Axis Bank Limited | ₹ 1,950.00 | 24 Aug 2020 | - | - | Open |
| 10163332 View Details | Axis Bank Limited | ₹ 4,098.00 | 25 Jun 2009 | - | - | Open |
| 10135499 View Details | Axis Bank Limited | ₹ 348.00 | 26 Dec 2008 | - | - | Open |
| 10139561 View Details | State Bank Of India | ₹ 1,680.00 | 19 Dec 2008 | 26 Aug 2020 | - | Open |
| 10135647 View Details | Axis Bank Limited | ₹ 3,630.00 | 11 Dec 2008 | 20 Nov 2020 | - | 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.