Alcon Foils Private Limited. - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Alcon Foils Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcon Foils Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 6.67 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 05 May 2010 in favour of Ing Vysya Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 8.00 Cr
₹8.00 crore
₹6.67 crore
2
Ing Vysya Bank Limited
Modification
29 Mar 2011
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018420 View Details | State Bank Of India | ₹ 5.27 | 14 Oct 2004 | 19 Mar 2010 | 21 May 2010 | Satisfied |
| 90058708 View Details | State Bank Of India | ₹ 1.10 | 14 Oct 2004 | - | 07 Apr 2010 | Satisfied |
| 90058689 View Details | State Bank Of India | ₹ 0.30 | 24 Sep 2004 | - | 07 Apr 2010 | Satisfied |
| 10225120 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 05 May 2010 | 29 Mar 2011 | - | 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.