Alco Steels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Taloja, Maharashtra (India) Active
Alco Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alco Steels Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.72 Cr and 14 satisfied charges worth Rs 11.82 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 20 Nov 2023 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.08 Cr
- Axis Bank Limited : 15.00 Cr
- Sidbi : 0.64 Cr
₹3,172.33 lakh
₹1,181.99 lakh
9
Axis Bank Limited
Modification
15 Oct 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410904 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 93.75 | 18 Feb 2013 | - | 10 Jul 2015 | Satisfied |
| 10368027 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 50.00 | 23 Jul 2012 | - | 10 Jul 2015 | Satisfied |
| 10276701 View Details | The Bombay Mercantile Co - Operative Bank Limited | ₹ 20.00 | 07 Mar 2011 | - | 10 Jul 2015 | Satisfied |
| 10181506 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 30.00 | 12 Oct 2009 | 18 Feb 2013 | 10 Jul 2015 | Satisfied |
| 10181497 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 55.00 | 12 Oct 2009 | - | 10 Jul 2015 | Satisfied |
| 10007147 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 735.24 | 22 May 2006 | 07 Oct 2014 | 10 Jul 2015 | Satisfied |
| 90158570 View Details | Bombay Mercantile Co-Op.Bank Ltd | ₹ 10.00 | 04 Mar 2005 | - | 10 Jul 2015 | Satisfied |
| 90157940 View Details | Bombay Mercantile Co-Op.Bank Ltd | ₹ 70.00 | 10 May 2002 | - | 10 Jul 2015 | Satisfied |
| 90156294 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 25.00 | 08 Mar 1996 | - | 10 Jul 2015 | Satisfied |
| 90158699 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 23.00 | 26 Sep 1994 | 27 Jan 1996 | 10 Jul 2015 | 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.