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Alcon Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Alcon Electronics Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr and 15 satisfied charges worth Rs 47.50 Cr. The largest open charges are held by Icici Limited and The State Industrial & Investment Corporation Of Maharashtra. Lenders on record include Bank Of Maharashtra, Small Industries Development Bank Of India, Bank Of Maharasthra, The State Industrial & Investment Corporation Of Maharashtra, Icici Limited. The most recent charge was created on 22 Feb 2019 in favour of Others for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Alcon Electronics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Icici Limited : 0.12 Cr
  • The State Industrial & Investment Corporation Of Maharashtra : 0.02 Cr

₹1.15 crore

₹47.50 crore

6

Others

Modification

07 Jul 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161527 View DetailsBank Of Maharasthra₹ 0.02 14 Aug 197920 Apr 200011 Jun 2019 Satisfied 200000.0
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