Alkosign Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alkosign Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.55 Cr and 2 satisfied charges worth Rs 15.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
- Hdfc Bank Limited : 0.05 Cr
₹18.55 crore
₹15.36 crore
2
Others
Satisfaction
05 Jan 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404722 View Details | Others | ₹ 13.00 | 29 Dec 2020 | 17 Jul 2023 | 05 Jan 2024 | Satisfied |
| 100647405 View Details | Others | ₹ 2.36 | 01 Dec 2022 | - | 04 Jan 2024 | Satisfied |
| 100875007 View Details | Others | ₹ 18.50 | 29 Dec 2023 | - | - | Open |
| 100489142 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 Aug 2021 | - | - | 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.