Alcyon Industries Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Madhya Pradesh, India.
2002 Indore, Madhya Pradesh (India) Active
Alcyon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alcyon Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.35 Cr and 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 23 Jul 2024 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.35 Cr
₹435.00 lakh
₹15.00 lakh
2
Others
Creation
23 Jul 2024
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205981 View Details | Canara Bank | ₹ 15.00 | 17 Sep 2003 | - | 16 Feb 2012 | Satisfied |
| 100961792 View Details | Others | ₹ 85.00 | 23 Jul 2024 | - | - | Open |
| 100961751 View Details | Others | ₹ 350.00 | 26 Apr 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.