

Algodex Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Algodex Systems Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.65 Cr. Lenders on record include The Fedral Bank Limited, The Federal Bank Limited, Icici Bank Limited, The Federal Bank Ltd.. The most recent charge was created on 29 Jun 2020 in favour of Others for Rs 1.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Algodex Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 3.13 Cr
- The Federal Bank Limited : 0.59 Cr
- The Fedral Bank Limited : 0.50 Cr
- Icici Bank Limited : 0.40 Cr
- The Federal Bank Ltd. : 0.03 Cr
βΉ4.65 crore
5
Others
Satisfaction
10 Jun 2024
βΉ1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355522 View Details | Others | βΉ 0.13 | 29 Jun 2020 | - | 10 Jun 2024 | Satisfied |
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