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Alko Stationery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alko Stationery Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 0.78 M. The most recent charge was created on 29 Dec 2003 in favour of The Sarswat Co-Op. Bank Ltd for Rs 0.17 M and is closed.

Charges Breakdown by Lending Institutions

  • The Sarswat Co-Op. Bank Ltd : 0.08 Cr
-

₹7.82 lakh

1

The Sarswat Co-Op. Bank Ltd

Satisfaction

27 Jul 2010

₹1.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148518 View DetailsThe Sarswat Co-Op. Bank Ltd₹ 1.72 29 Dec 2003-27 Jul 2010 Satisfied 172000.0
90147536 View DetailsThe Sarswat Co-Op. Bank Ltd₹ 0.66 13 Oct 2000-27 Jul 2010 Satisfied 66000.0
90147534 View DetailsThe Sarswat Co-Op. Bank Ltd₹ 1.25 11 Oct 2000-27 Jul 2010 Satisfied 125000.0
90147513 View DetailsThe Sarswat Co-Op. Bank Ltd₹ 0.24 07 Sep 2000-27 Jul 2010 Satisfied 24000.0
90147504 View DetailsThe Sarswat Co-Op. Bank Ltd₹ 3.95 29 Aug 2000-27 Jul 2010 Satisfied 395000.0
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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.