Alcast Foundry Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Maharashtra, India.
1968 Mumbai, Maharashtra (India) Active
Alcast Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcast Foundry Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 17.67 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Phoenix Arc Private Limited. The most recent charge was created on 21 Oct 2011 in favour of Phoenix Arc Private Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 17.67 Cr
₹1,767.05 lakh
₹200.00 lakh
2
Phoenix Arc Private Limited
Satisfaction
19 Mar 2019
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019447 View Details | The Saraswat Cooperative Bank Limited | ₹ 200.00 | 28 Dec 1994 | 26 Mar 2003 | 19 Mar 2019 | Satisfied |
| 10314020 View Details | Phoenix Arc Private Limited | ₹ 100.00 | 21 Oct 2011 | 28 Mar 2014 | - | Open |
| 10171733 View Details | Phoenix Arc Private Limited | ₹ 56.15 | 28 Jul 2009 | 28 Mar 2014 | - | Open |
| 10165958 View Details | Phoenix Arc Private Limited | ₹ 65.00 | 08 Jul 2009 | 28 Mar 2014 | - | Open |
| 10164234 View Details | Phoenix Arc Private Limited | ₹ 60.20 | 18 Jun 2009 | 28 Mar 2014 | - | Open |
| 10164236 View Details | Phoenix Arc Private Limited | ₹ 375.00 | 18 Jun 2009 | 28 Mar 2014 | - | Open |
| 10164282 View Details | Phoenix Arc Private Limited | ₹ 126.35 | 18 Jun 2009 | 28 Mar 2014 | - | Open |
| 10144713 View Details | Phoenix Arc Private Limited | ₹ 600.00 | 11 Feb 2009 | 23 Nov 2015 | - | Open |
| 10121131 View Details | Phoenix Arc Private Limited | ₹ 9.35 | 23 Aug 2008 | 28 Mar 2014 | - | Open |
| 10112496 View Details | Phoenix Arc Private Limited | ₹ 95.00 | 20 Jun 2008 | 28 Mar 2014 | - | 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.