Albanna Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Albanna Engineering (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.00 Cr and 1 satisfied charge worth Rs 2.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.00 Cr
- Others : 1.00 Cr
₹1,600.00 lakh
₹280.00 lakh
3
Punjab National Bank
Creation
30 Mar 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582947 View Details | The Federal Bank Ltd | ₹ 280.00 | 13 May 2015 | - | 20 Aug 2015 | Satisfied |
| 100267888 View Details | Others | ₹ 50.00 | 30 Mar 2019 | - | - | Open |
| 100172000 View Details | Others | ₹ 50.00 | 10 Jul 2017 | - | - | Open |
| 10591032 View Details | Punjab National Bank | ₹ 1,500.00 | 10 Aug 2015 | - | - | 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.