Alankar Overseas Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Alankar Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alankar Overseas Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 382.06 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 302.06 Cr
- Others : 80.00 Cr
₹382.06 crore
₹30.00 crore
3
Indian Overseas Bank
Modification
01 Apr 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044720 View Details | Syndicate Bank | ₹ 30.00 | 18 May 2005 | - | 12 May 2014 | Satisfied |
| 100902926 View Details | Others | ₹ 80.00 | 31 Mar 2024 | 01 Apr 2024 | - | Open |
| 10215152 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | - | - | Open |
| 90044636 View Details | Indian Overseas Bank | ₹ 126.03 | 23 Mar 2005 | 25 Jun 2007 | - | Open |
| 80018427 View Details | Indian Overseas Bank | ₹ 126.03 | 23 Mar 2005 | 11 Dec 2006 | - | 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.