Alka Fabrics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Under Liquidation
Alka Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alka Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 3 satisfied charges worth Rs 20.45 Cr. The most recent charge was created on 18 May 2013 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹20.45 crore
4
Others
Modification
28 Mar 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386469 View Details | The Ratnakar Bank Limited | ₹ 11.00 | 12 Oct 2012 | - | 31 May 2013 | Satisfied |
| 90062975 View Details | Punjab National Bank | ₹ 8.50 | 30 Oct 2003 | 24 Nov 2010 | 19 Jan 2013 | Satisfied |
| 10247269 View Details | Syndicate Bank | ₹ 0.95 | 01 Oct 2010 | - | 03 Sep 2012 | Satisfied |
| 10427863 View Details | Others | ₹ 17.00 | 18 May 2013 | 28 Mar 2025 | - | 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.