Alkey Synthetics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Thane, Maharashtra (India) Active
Alkey Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alkey Synthetics Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.27 Cr and 5 satisfied charges worth Rs 2.45 M. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of India and Oriental Bank Of Commerce Limited. The most recent charge was created on 02 Dec 2021 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
- Oriental Bank Of Commerce : 3.12 Cr
- State Bank Of India : 2.39 Cr
- Oriental Bank Of Commerce Limited : 0.19 Cr
- Oriental Bank Of Commerce Ltd. : 0.17 Cr
₹1,126.97 lakh
₹24.50 lakh
7
Others
Creation
02 Dec 2021
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141681 View Details | Development Co Op Bank Ltd | ₹ 4.50 | 30 Mar 1990 | - | 08 Jun 2009 | Satisfied |
| 90141665 View Details | Development Co Op Bank Ltd | ₹ 10.00 | 04 Oct 1989 | 20 Dec 1994 | 08 Jun 2009 | Satisfied |
| 90141630 View Details | Development Co Op Bank Ltd | ₹ 10.00 | 04 Oct 1987 | 27 Mar 1992 | 08 Jun 2009 | Satisfied |
| 90144653 View Details | Shri Arihant Co Op Bank Ltd | ₹ 0.00 | 27 Aug 2003 | - | 20 Apr 2006 | Satisfied |
| 90143594 View Details | Shri Arihant Co Op Bank Ltd | ₹ 0.00 | 04 Oct 2001 | 27 Aug 2003 | 20 Apr 2006 | Satisfied |
| 100526068 View Details | Others | ₹ 38.00 | 02 Dec 2021 | - | - | Open |
| 100208393 View Details | State Bank Of India | ₹ 239.00 | 04 Aug 2018 | 10 Jul 2020 | - | Open |
| 10587753 View Details | Oriental Bank Of Commerce | ₹ 123.00 | 01 Aug 2015 | - | - | Open |
| 10522050 View Details | Oriental Bank Of Commerce | ₹ 62.00 | 14 Aug 2014 | - | - | Open |
| 10355223 View Details | Oriental Bank Of Commerce | ₹ 126.80 | 16 Apr 2012 | - | - | 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.