Alaska Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alaska Overseas Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 11 Mar 2015 in favour of Dhanlaxmi Bank Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 4.50 Cr
- Canara Bank : 2.00 Cr
-
₹6.50 crore
2
Dhanlaxmi Bank Limited
Satisfaction
17 Mar 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277978 View Details | Canara Bank | ₹ 2.00 | 06 Aug 2005 | 05 Feb 2015 | 17 Mar 2017 | Satisfied |
| 10554671 View Details | Dhanlaxmi Bank Limited | ₹ 2.25 | 11 Mar 2015 | - | 07 Jan 2017 | Satisfied |
| 10504029 View Details | Dhanlaxmi Bank Limited | ₹ 2.25 | 19 Jun 2014 | 11 Mar 2015 | 07 Jan 2017 | Satisfied |
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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.