Alkor Petroo Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Active
Alkor Petroo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alkor Petroo Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 4.90 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 24 Jul 2007 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
₹5.00 crore
₹4.90 crore
2
Icici Bank Limited
Satisfaction
09 Jan 2008
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128641 View Details | Uti Bank Limited | ₹ 0.65 | 14 Aug 2004 | 05 Oct 2006 | 09 Jan 2008 | Satisfied |
| 90130525 View Details | Uti Bank Limited | ₹ 4.25 | 14 Aug 2004 | 05 Oct 2006 | 27 Nov 2007 | Satisfied |
| 10064928 View Details | Icici Bank Limited | ₹ 5.00 | 24 Jul 2007 | - | - | 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.