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Albow Mercantile Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Albow Mercantile Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.64 Cr and 2 satisfied charges worth Rs 4.74 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 08 Aug 2024 in favour of Standard Chartered Bank for Rs 3.83 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 4.64 Cr

₹464.33 lakh

₹474.17 lakh

2

Standard Chartered Bank

Creation

08 Aug 2024

₹38.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359293 View DetailsStandard Chartered Bank₹ 74.17 24 Jul 2020-31 Jul 2024 Satisfied 7417483.0
90244726 View DetailsUnion Bank Of India₹ 400.00 27 Oct 200320 Mar 200612 Oct 2007 Satisfied 40000000.0
100957532 View DetailsStandard Chartered Bank₹ 38.33 08 Aug 2024-- Open 3832742.0
10594598 View DetailsStandard Chartered Bank₹ 426.00 30 Sep 201505 Aug 2024- Open 42600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.