Alco Tubes Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Maharashtra (India) Active
Alco Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alco Tubes Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 Cr and 1 satisfied charge worth Rs 1.15 Cr. The open charge is held by Rbl Bank Limited. The most recent charge was created on 07 May 2015 in favour of Rbl Bank Limited for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 6.10 Cr
₹610.00 lakh
₹115.00 lakh
2
Rbl Bank Limited
Modification
29 Jun 2015
₹610.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045913 View Details | Indian Overseas Bank | ₹ 115.00 | 04 Apr 2007 | - | 11 Jun 2015 | Satisfied |
| 10578540 View Details | Rbl Bank Limited | ₹ 610.00 | 07 May 2015 | 29 Jun 2015 | - | 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.