Alembic Metals Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Jodhpur, Rajasthan (India) Active
Alembic Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alembic Metals Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.38 Cr and 9 satisfied charges worth Rs 14.13 Cr. The most recent charge was created on 22 Oct 2020 for Rs 5.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.38 Cr
₹537.50 lakh
₹1,412.72 lakh
5
Others
Modification
26 Oct 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102679 View Details | Others | ₹ 450.00 | 23 May 2017 | - | 23 Oct 2018 | Satisfied |
| 10465445 View Details | Uco Bank | ₹ 250.00 | 29 Oct 2013 | 24 Jul 2014 | 16 May 2017 | Satisfied |
| 10579069 View Details | Others | ₹ 450.00 | 30 Mar 2015 | 02 Apr 2016 | 09 May 2017 | Satisfied |
| 90068979 View Details | State Bank Of Bikaner And Jaipur | ₹ 153.32 | 11 Feb 2004 | 08 Aug 2007 | 19 Dec 2013 | Satisfied |
| 90067998 View Details | Rajasthan Financial Corporation | ₹ 28.70 | 25 Mar 1995 | 25 Mar 1998 | 26 Aug 2005 | Satisfied |
| 90069817 View Details | Rajasthan Financial Corporation | ₹ 28.70 | 25 Mar 1995 | - | 26 Aug 2005 | Satisfied |
| 90068526 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 19 Aug 2000 | - | 31 Mar 2004 | Satisfied |
| 90068449 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 10 Jan 2000 | - | 03 Mar 2004 | Satisfied |
| 90069853 View Details | The Bank Of Rajasthan Ltd | ₹ 12.00 | 23 Aug 1995 | - | 03 Mar 2004 | Satisfied |
| 100395592 View Details | Others | ₹ 52.50 | 22 Oct 2020 | - | - | 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.