Aland Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aland Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.40 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 01 Aug 2017 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.40 Cr
₹3.40 crore
₹1.00 crore
1
Others
Modification
21 Dec 2021
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569854 View Details | Others | ₹ 1.00 | 26 Mar 2015 | 13 Oct 2017 | 16 Apr 2018 | Satisfied |
| 100117403 View Details | Others | ₹ 3.40 | 01 Aug 2017 | 21 Dec 2021 | - | 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.