Alcon Panel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcon Panel Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.96 Cr and 3 satisfied charges worth Rs 7.43 Cr. The open charge is held by Indian Bank. The most recent charge was created on 20 Nov 2024 in favour of Indian Bank for Rs 4.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.96 Cr
₹4.96 crore
₹7.43 crore
2
Indian Bank
Satisfaction
12 Dec 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553499 View Details | Others | ₹ 0.70 | 07 Mar 2022 | - | 12 Dec 2024 | Satisfied |
| 100411586 View Details | Others | ₹ 3.25 | 11 Dec 2020 | 07 Mar 2024 | 12 Dec 2024 | Satisfied |
| 100411582 View Details | Others | ₹ 3.48 | 11 Dec 2020 | - | 12 Dec 2024 | Satisfied |
| 101013241 View Details | Indian Bank | ₹ 4.96 | 20 Nov 2024 | - | - | 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.