Alcaste India Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Active
Alcaste India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcaste India Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.59 Cr. The largest open charges are held by Bank Of India, State Bank Of Travancore and Icici Bank Ltd. The most recent charge was created on 09 Apr 2002 in favour of State Bank Of Travancore for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.00 Cr
- State Bank Of Travancore : 3.02 Cr
- Icici Bank Ltd : 3.00 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.57 Cr
₹16.59 crore
-
4
Bank Of India
Modification
24 Dec 2002
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282373 View Details | State Bank Of Travancore | ₹ 3.00 | 09 Apr 2002 | - | - | Open |
| 90282358 View Details | Bank Of India | ₹ 5.00 | 27 Dec 2001 | 24 Dec 2002 | - | Open |
| 90284102 View Details | Bank Of India | ₹ 5.00 | 27 Dec 2001 | 05 Jul 2002 | - | Open |
| 90282299 View Details | Icici Bank Ltd | ₹ 3.00 | 17 Nov 2000 | 01 Oct 2001 | - | Open |
| 90283502 View Details | State Bank Of Travancore | ₹ 0.02 | 30 Jul 1993 | 08 Feb 1998 | - | Open |
| 90284565 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.57 | 04 Jun 1993 | - | - | Open |
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.