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Alkyl Amines Chemicals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alkyl Amines Chemicals Limited has 59 charges registered with the Registrar of Companies: 1 open charge worth Rs 138.38 Cr and 58 satisfied charges worth Rs 446.21 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 04 Sep 2020 in favour of Standard Chartered Bank for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 138.38 Cr

₹138.38 crore

₹446.21 crore

24

Standard Chartered Bank

Modification

17 Dec 2024

₹138.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488340 View DetailsStandard Chartered Bank₹ 5.60 09 Apr 2014-06 Jun 2024 Satisfied 56000000.0
100072941 View DetailsStandard Chartered Bank₹ 50.95 16 Jan 201704 Jul 201828 Feb 2023 Satisfied 509475000.0
100090446 View DetailsCiti Bank N.A.₹ 50.59 03 Apr 201704 Jul 201829 Dec 2022 Satisfied 505875000.0
100380650 View DetailsStandard Chartered Bank₹ 50.00 04 Sep 2020-18 May 2022 Satisfied 500000000.0
100030814 View DetailsState Bank Of India₹ 39.90 04 May 2016-23 Oct 2020 Satisfied 399000000.0
10457606 View DetailsStandard Chartered Bank₹ 20.48 09 Oct 201309 Apr 201402 Apr 2019 Satisfied 204800000.0
10407563 View DetailsState Bank Of India₹ 16.50 01 Mar 2013-14 Mar 2018 Satisfied 165000000.0
10329982 View DetailsState Bank Of India₹ 14.85 30 Dec 2011-30 Jun 2016 Satisfied 148500000.0
10532625 View DetailsAxis Bank Limited₹ 11.20 05 Nov 2014-31 Mar 2016 Satisfied 112000000.0
10188234 View DetailsExport Import Bank Of India₹ 17.00 02 Dec 200922 Apr 201015 Jun 2015 Satisfied 170000000.0
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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

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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.