Alco Electrostrips Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alco Electrostrips Pvt Ltd has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.71 Cr and 11 satisfied charges worth Rs 2.51 Cr. The most recent charge was created on 21 Jan 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.71 Cr
₹371.00 lakh
₹250.50 lakh
3
Others
Modification
27 Jan 2026
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362911 View Details | Others | ₹ 30.00 | 17 Aug 2020 | - | 27 Sep 2024 | Satisfied |
| 100190311 View Details | Others | ₹ 7.60 | 02 Jun 2018 | - | 21 Mar 2023 | Satisfied |
| 100109394 View Details | Others | ₹ 3.80 | 28 Jun 2017 | - | 21 Mar 2023 | Satisfied |
| 10619390 View Details | Punjab National Bank | ₹ 8.50 | 29 Dec 2015 | - | 21 Mar 2023 | Satisfied |
| 100047051 View Details | Others | ₹ 45.00 | 03 Aug 2016 | - | 05 Apr 2019 | Satisfied |
| 90203346 View Details | Others | ₹ 115.00 | 05 Jun 1997 | 21 Mar 2018 | 05 Apr 2019 | Satisfied |
| 10421703 View Details | Punjab National Bank | ₹ 12.00 | 18 Mar 2013 | - | 28 Mar 2018 | Satisfied |
| 10217531 View Details | Bank Of Maharashtra | ₹ 3.60 | 27 Mar 2010 | - | 08 Sep 2016 | Satisfied |
| 90208014 View Details | Bank Of Maharashtra | ₹ 6.00 | 05 Jun 1997 | 24 Sep 1998 | 08 Sep 2016 | Satisfied |
| 10342193 View Details | Bank Of Maharashtra | ₹ 14.00 | 23 Feb 2012 | - | 12 Jul 2016 | 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.