Alcobex Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcobex Metals Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 160.05 Cr and 3 satisfied charges worth Rs 7.88 Cr. The largest open charges are held by Industrial Development Bank Of India, Ifci Limited and New Era Advisors Private Limited. The most recent charge was created on 16 May 2006 in favour of Vijaya Bank for Rs 7.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 114.46 Cr
- Industrial Development Bank Of India : 21.33 Cr
- Ifci Limited : 12.00 Cr
- New Era Advisors Private Limited : 6.33 Cr
- Vijaya Bank : 5.92 Cr
₹160.05 crore
₹7.88 crore
8
Others
Modification
06 Dec 2023
₹16.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012471 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 6.38 | 24 Mar 2003 | 28 Mar 2011 | 15 Jun 2023 | Satisfied |
| 80017922 View Details | Icici | ₹ 0.50 | 06 Jun 1995 | - | 26 Dec 2006 | Satisfied |
| 80011091 View Details | Unit Trust Of India | ₹ 1.00 | 10 May 1991 | - | 10 Aug 2006 | Satisfied |
| 10006198 View Details | Vijaya Bank | ₹ 0.79 | 16 May 2006 | - | - | Open |
| 80011960 View Details | Others | ₹ 97.91 | 15 Jan 2004 | 06 Dec 2023 | - | Open |
| 80020530 View Details | Industrial Development Bank Of India | ₹ 6.73 | 09 Feb 2001 | 09 Feb 2001 | - | Open |
| 80063322 View Details | Ifci Limited | ₹ 6.30 | 09 Feb 2001 | 28 Apr 2011 | - | Open |
| 80063326 View Details | Ifci Limited | ₹ 0.10 | 09 Feb 2001 | 28 Apr 2011 | - | Open |
| 80020529 View Details | Industrial Development Bank Of India | ₹ 14.60 | 31 Jan 2001 | 23 Dec 2006 | - | Open |
| 80065206 View Details | New Era Advisors Private Limited | ₹ 2.00 | 23 Jan 2001 | 17 Apr 2012 | - | 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.