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Al-Ki Trading Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Al-Ki Trading Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.79 M. The largest open charges are held by Algemene Bank and Federal Bank. The most recent charge was created on 13 Jun 1992 in favour of Federal Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Algemene Bank : 0.63 Cr
  • Federal Bank : 0.05 Cr

₹0.68 crore

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2

Algemene Bank

Creation

13 Jun 1992

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385516 View DetailsFederal Bank₹ 0.05 13 Jun 1992-- Open 500000.0
90380294 View DetailsAlgemene Bank₹ 0.63 16 Jul 1991-- Open 6285969.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.