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Alfred H Knight India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alfred H Knight India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 23 Jan 2014 in favour of The Saraswat Cooperative Bank Ltd for Rs 2.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 2.30 Cr
  • The Saraswat Co-Op Bank Ltd : 1.02 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.03 Cr
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₹335.00 lakh

3

The Saraswat Cooperative Bank Ltd

Satisfaction

10 Feb 2021

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477016 View DetailsThe Saraswat Cooperative Bank Ltd₹ 230.00 23 Jan 2014-10 Feb 2021 Satisfied 23000000.0
90186028 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.18 18 Feb 1994-10 Feb 2021 Satisfied 118000.0
90185868 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.82 16 Sep 1992-10 Feb 2021 Satisfied 182000.0
10011555 View DetailsThe Saraswat Co-Op Bank Ltd₹ 51.00 27 Jul 2006-26 Sep 2009 Satisfied 5100000.0
10014267 View DetailsThe Saraswat Co-Op Bank Ltd₹ 51.00 27 Jul 2006-26 Sep 2009 Satisfied 5100000.0
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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.