Albaj Engineering Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Albaj Engineering Corporation Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.62 Cr and 9 satisfied charges worth Rs 14.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Feb 2018 in favour of Hdfc Bank Limited for Rs 5.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.62 Cr
₹5.62 crore
₹14.29 crore
4
Hdfc Bank Limited
Modification
09 Jan 2024
₹5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556976 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.50 | 28 Feb 2015 | 13 Jun 2016 | 24 May 2018 | Satisfied |
| 10508381 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.50 | 01 Jul 2014 | 28 Mar 2016 | 24 May 2018 | Satisfied |
| 90155324 View Details | Rupee Co.Op. Bank Ltd. | ₹ 0.50 | 27 Feb 2002 | - | 15 Mar 2013 | Satisfied |
| 90157352 View Details | Rupee Co.Op. Bank Ltd. | ₹ 0.65 | 02 Dec 1999 | - | 15 Mar 2013 | Satisfied |
| 90157207 View Details | Rupee Co.Op. Bank Ltd. | ₹ 1.25 | 30 Jun 1999 | - | 15 Mar 2013 | Satisfied |
| 90156775 View Details | Rupee Co.Op. Bank Ltd. | ₹ 1.00 | 22 Jan 1998 | - | 15 Mar 2013 | Satisfied |
| 90156737 View Details | Rupee Co.Op. Bank Ltd. | ₹ 0.30 | 18 Dec 1997 | 11 Jun 1999 | 15 Mar 2013 | Satisfied |
| 90156693 View Details | Rupee Co.Op. Bank Ltd. | ₹ 0.85 | 15 Oct 1997 | 11 Jun 1999 | 15 Mar 2013 | Satisfied |
| 90156635 View Details | Central Bank Of India | ₹ 0.74 | 29 Jul 1997 | - | 26 Dec 2012 | Satisfied |
| 100177814 View Details | Hdfc Bank Limited | ₹ 5.62 | 05 Feb 2018 | 09 Jan 2024 | - | 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.