Alfred Herbert Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alfred Herbert Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.30 Cr and 1 satisfied charge worth Rs 2.80 Cr. The open charge is held by Uti Bank Ltd.. The most recent charge was created on 09 Sep 2005 in favour of Canara Bank for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 8.30 Cr
₹830.00 lakh
₹280.00 lakh
2
Uti Bank Ltd.
Satisfaction
25 Mar 2021
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388084 View Details | Canara Bank | ₹ 280.00 | 09 Sep 2005 | 25 Apr 2017 | 25 Mar 2021 | Satisfied |
| 90383456 View Details | Uti Bank Ltd. | ₹ 830.00 | 25 Sep 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.