Al-Can Exports P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Can Exports P Ltd has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 19 satisfied charges worth Rs 19.21 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 20 Jun 2017 in favour of Tjsb Sahakari Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.30 Cr
₹0.30 crore
₹19.21 crore
7
Tjsb Sahakari Bank Limited
Satisfaction
28 Feb 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319748 View Details | Tjsb Sahakari Bank Limited | ₹ 0.10 | 02 Nov 2011 | 05 Aug 2024 | 28 Feb 2025 | Satisfied |
| 10261116 View Details | Tjsb Sahakari Bank Limited | ₹ 0.10 | 07 Dec 2010 | 05 Aug 2024 | 28 Feb 2025 | Satisfied |
| 100108858 View Details | Tjsb Sahakari Bank Limited | ₹ 2.50 | 20 Jun 2017 | - | 10 Jan 2025 | Satisfied |
| 100046568 View Details | Others | ₹ 2.00 | 11 Aug 2016 | - | 11 Jul 2024 | Satisfied |
| 10544710 View Details | Tjsb Sahakari Bank Ltd. | ₹ 1.50 | 02 Jan 2015 | 23 May 2015 | 11 Jul 2024 | Satisfied |
| 100017474 View Details | Others | ₹ 2.00 | 21 Mar 2016 | - | 06 Jun 2018 | Satisfied |
| 10041791 View Details | The Tjsb Sahakari Bank Limited | ₹ 1.23 | 02 Mar 2007 | 23 May 2015 | 25 May 2018 | Satisfied |
| 10521310 View Details | The Tjsb Sahakari Bank Limited | ₹ 0.50 | 26 Aug 2014 | 23 May 2015 | 09 May 2018 | Satisfied |
| 10458033 View Details | Tjsb Sahakari Bank Ltd. | ₹ 1.50 | 10 Oct 2013 | 23 May 2015 | 09 May 2018 | Satisfied |
| 10309351 View Details | Tjsb Sahakari Bank Ltd. | ₹ 0.50 | 07 Sep 2011 | 23 May 2015 | 09 May 2018 | 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.