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Alcot Capacitor Components P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alcot Capacitor Components P Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.03 M. The most recent charge was created on 12 Apr 2006 in favour of Canara Bank for Rs 0.63 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.31 Cr
  • Kerala Financial Corporation : 0.12 Cr
  • Hdfc Bank Limited : 0.11 Cr
  • Canara Bank : 0.06 Cr
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₹60.30 lakh

4

Bank Of Baroda

Satisfaction

21 Feb 2014

₹6.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002002 View DetailsCanara Bank₹ 6.30 12 Apr 2006-21 Feb 2014 Satisfied 630000.0
90021214 View DetailsHdfc Bank Limited₹ 11.00 29 Oct 200529 Oct 200701 Mar 2011 Satisfied 1100000.0
90018192 View DetailsBank Of Baroda₹ 3.00 27 Mar 2001-08 Feb 2010 Satisfied 300000.0
90016370 View DetailsBank Of Baroda₹ 20.00 12 Jun 1995-08 Feb 2010 Satisfied 2000000.0
90015708 View DetailsBank Of Baroda₹ 8.00 27 Jan 1989-08 Feb 2010 Satisfied 800000.0
90016484 View DetailsKerala Financial Corporation₹ 12.00 25 Nov 1995-30 Dec 2009 Satisfied 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.