Alcon Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcon Real Estates Private Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.10 Cr and 25 satisfied charges worth Rs 53.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹65.10 crore
₹53.54 crore
14
Others
Creation
20 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529198 View Details | Others | ₹ 3.00 | 25 Sep 2014 | 11 May 2022 | 09 Sep 2024 | Satisfied |
| 80039947 View Details | State Bank Of India | ₹ 9.70 | 22 May 2002 | 07 Nov 2007 | 09 Jan 2020 | Satisfied |
| 80039948 View Details | State Bank Of India | ₹ 3.81 | 22 May 2002 | 07 Nov 2007 | 09 Jan 2020 | Satisfied |
| 90064760 View Details | State Bank Of India | ₹ 0.50 | 15 Mar 2000 | - | 09 Jan 2020 | Satisfied |
| 90065524 View Details | The United Western Ban Ltd. | ₹ 0.08 | 05 Jun 1998 | 15 Mar 1993 | 28 Jun 2019 | Satisfied |
| 90065220 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 0.17 | 05 Jun 1990 | - | 08 Feb 2019 | Satisfied |
| 100024360 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 Jan 2016 | - | 09 Jan 2019 | Satisfied |
| 10246353 View Details | Citizencredit Co-Operative Bank Ltd.-Margao Branch | ₹ 7.00 | 09 Sep 2010 | 14 Dec 2011 | 18 Dec 2018 | Satisfied |
| 10279587 View Details | Pyramid Finance Private Limited | ₹ 3.00 | 04 Apr 2011 | - | 23 Sep 2014 | Satisfied |
| 10308191 View Details | Pyramid Finance Private Limited | ₹ 1.00 | 14 Sep 2011 | - | 07 Aug 2014 | 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.