Alankar Data Forms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alankar Data Forms Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.20 M and 1 satisfied charge worth Rs 5.65 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 23 Sep 2010 in favour of City Union Bank Limited for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.82 Cr
₹82.00 lakh
₹56.50 lakh
2
City Union Bank Limited
Modification
05 Dec 2014
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146451 View Details | Corporation Bank | ₹ 56.50 | 10 Apr 2003 | 14 Dec 2009 | 15 Oct 2010 | Satisfied |
| 10250457 View Details | City Union Bank Limited | ₹ 82.00 | 23 Sep 2010 | 05 Dec 2014 | - | 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.