Alco Holdings And Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Odisha, India.
1995 Jharsuguda, Odisha (India) Active
Alco Holdings And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alco Holdings And Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 1 satisfied charge worth Rs 7.86 M. The open charge is held by Punjab National Bank. The most recent charge was created on 14 Oct 2000 in favour of Punjab National Bank for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.48 Cr
₹48.00 lakh
₹78.58 lakh
2
Orissa State Finance Corp.
Satisfaction
07 Jan 2011
₹78.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082247 View Details | Orissa State Finance Corp. | ₹ 78.58 | 05 Mar 1998 | - | 07 Jan 2011 | Satisfied |
| 90078378 View Details | Punjab National Bank | ₹ 48.00 | 14 Oct 2000 | - | - | 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.