Alcob India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcob India Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.14 Cr and 11 satisfied charges worth Rs 17.33 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 07 Jul 2020 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.64 Cr
- Bank Of Maharashtra : 27.50 Cr
₹70.14 crore
₹17.33 crore
6
Others
Satisfaction
15 Nov 2022
₹1.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321459 View Details | Others | ₹ 1.44 | 27 Dec 2019 | - | 15 Nov 2022 | Satisfied |
| 10193336 View Details | Hdfc Bank Limited | ₹ 1.20 | 10 Dec 2009 | 22 Oct 2014 | 29 Nov 2018 | Satisfied |
| 10586045 View Details | Bank Of Maharashtra | ₹ 0.27 | 21 Jul 2015 | - | 01 Nov 2018 | Satisfied |
| 10588976 View Details | Axis Bank Limited | ₹ 5.00 | 09 Jun 2015 | 09 Jun 2015 | 16 Mar 2018 | Satisfied |
| 10604760 View Details | Bank Of Maharashtra | ₹ 0.80 | 05 Nov 2015 | - | 09 Mar 2018 | Satisfied |
| 10300864 View Details | Bank Of Maharashtra | ₹ 1.50 | 25 Jun 2011 | - | 26 Dec 2016 | Satisfied |
| 10274822 View Details | Bank Of Maharashtra | ₹ 1.50 | 27 Jan 2011 | - | 26 Dec 2016 | Satisfied |
| 10227054 View Details | Oriental Bank Of Commerce | ₹ 2.67 | 13 May 2010 | - | 12 Jun 2015 | Satisfied |
| 10438068 View Details | Bank Of Maharashtra | ₹ 2.00 | 25 Jun 2013 | - | 06 Feb 2014 | Satisfied |
| 10029855 View Details | Bank Of India | ₹ 0.75 | 06 Nov 2006 | - | 21 Feb 2009 | 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.