Algrain Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Algrain Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.48 Cr and 2 satisfied charges worth Rs 2.29 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Jan 2020 in favour of Canara Bank for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.48 Cr
₹5.48 crore
₹0.23 crore
2
Canara Bank
Modification
07 Sep 2022
₹5.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106343 View Details | Canara Bank | ₹ 0.10 | 23 May 2008 | - | 23 Sep 2014 | Satisfied |
| 10094385 View Details | Centurion Bank Of Punjab | ₹ 0.13 | 31 Jan 2008 | - | 29 Jun 2009 | Satisfied |
| 100337173 View Details | Canara Bank | ₹ 0.15 | 29 Jan 2020 | - | - | Open |
| 90001107 View Details | Canara Bank | ₹ 5.34 | 08 Sep 2000 | 07 Sep 2022 | - | 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.