Alcove Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcove Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 43.80 Cr. The most recent charge was created on 30 Jul 2019 for Rs 9.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.90 Cr
- Punjab National Bank : 19.90 Cr
-
₹43.80 crore
2
Punjab National Bank
Satisfaction
05 Apr 2022
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277982 View Details | Others | ₹ 9.90 | 30 Jul 2019 | - | 05 Apr 2022 | Satisfied |
| 100162528 View Details | Others | ₹ 14.00 | 13 Feb 2018 | 21 Feb 2018 | 05 May 2020 | Satisfied |
| 80048294 View Details | Punjab National Bank | ₹ 19.90 | 22 Nov 2001 | 21 May 2002 | 13 Oct 2008 | 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.