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Alcrome Technologies (India) Private Limited loan details

Charges taken from banks & financial institutes

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Alcrome Technologies (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 3 satisfied charges worth Rs 3.67 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Mar 2022 for Rs 0.47 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.00 Cr

₹100.00 lakh

₹36.70 lakh

3

Bank Of Baroda

Satisfaction

01 Oct 2024

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555353 View DetailsOthers₹ 4.70 17 Mar 2022-01 Oct 2024 Satisfied 470000.0
100372053 View DetailsOthers₹ 8.00 18 Jul 2020-01 Oct 2024 Satisfied 800000.0
90354661 View DetailsThe Cosmos Co-Op Bank Ltd₹ 24.00 07 Feb 200628 Feb 201225 Apr 2015 Satisfied 2400000.0
10511809 View DetailsBank Of Baroda₹ 50.00 21 Jun 2014-- Open 5000000.0
10441050 View DetailsBank Of Baroda₹ 50.00 01 Jul 201321 Jun 2014- Open 5000000.0
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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

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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.