Al-Cast Rolling Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Vadodara, Gujarat (India) Converted to LLP
Al-Cast Rolling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Cast Rolling Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.36 Cr. The most recent charge was created on 01 Jan 2010 in favour of Axis Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 18.46 Cr
- Bank Of India : 6.80 Cr
- Axis Bank Limited : 0.10 Cr
-
₹25.36 crore
3
Bank Of Baroda
Satisfaction
22 Jan 2015
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196122 View Details | Axis Bank Limited | ₹ 0.10 | 01 Jan 2010 | - | 22 Jan 2015 | Satisfied |
| 10164022 View Details | Bank Of Baroda | ₹ 9.23 | 25 Jun 2009 | 02 Jul 2010 | 19 Aug 2013 | Satisfied |
| 10164031 View Details | Bank Of Baroda | ₹ 9.23 | 04 Jun 2009 | 03 Jun 2010 | 19 Aug 2013 | Satisfied |
| 80020286 View Details | Bank Of India | ₹ 3.40 | 25 Feb 2006 | - | 15 Jun 2009 | Satisfied |
| 80054104 View Details | Bank Of India | ₹ 3.40 | 03 Feb 2006 | - | 15 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.