Alcatray India Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Thane, Maharashtra (India) Active
Alcatray India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcatray India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.72 Cr and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 08 Feb 2023 for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.72 Cr
₹271.86 lakh
₹90.00 lakh
2
Others
Modification
11 Dec 2023
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075256 View Details | Indian Bank | ₹ 90.00 | 21 Jan 2017 | - | 16 Jun 2021 | Satisfied |
| 100688416 View Details | Others | ₹ 1.86 | 08 Feb 2023 | - | - | Open |
| 100248678 View Details | Others | ₹ 270.00 | 20 Feb 2019 | 11 Dec 2023 | - | 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.