Algol Chemicals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Algol Chemicals India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.01 M and 1 satisfied charge worth Rs 11.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹0.20 crore
₹11.00 crore
2
Bank Of India
Creation
08 Jun 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010426 View Details | Bank Of India | ₹ 11.00 | 21 Jun 2006 | 11 Nov 2014 | 28 Jul 2017 | Satisfied |
| 100736583 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Jun 2023 | - | - | 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.