Alliance Integrated Metaliks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Integrated Metaliks Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 387.50 Cr and 3 satisfied charges worth Rs 270.00 Cr. The largest open charges are held by United Bank Of India and Uco Bank. The most recent charge was created on 28 Mar 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 237.50 Cr
- United Bank Of India : 75.00 Cr
- Uco Bank : 75.00 Cr
₹387.50 crore
₹270.00 crore
6
Others
Modification
30 May 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291181 View Details | Vijaya Bank | ₹ 100.00 | 23 May 2011 | 25 Aug 2012 | 30 May 2023 | Satisfied |
| 90055721 View Details | Industrial Dev. Bank Of India Ltd. | ₹ 100.00 | 27 Apr 2005 | - | 27 Apr 2011 | Satisfied |
| 90055701 View Details | Andhra Bank | ₹ 70.00 | 06 Apr 2005 | - | 19 Apr 2011 | Satisfied |
| 100719125 View Details | Others | ₹ 40.00 | 28 Mar 2023 | 30 May 2023 | - | Open |
| 10374044 View Details | Others | ₹ 97.50 | 18 Aug 2012 | 15 Feb 2023 | - | Open |
| 10312549 View Details | Uco Bank | ₹ 75.00 | 08 Sep 2011 | 25 Aug 2012 | - | Open |
| 10312267 View Details | United Bank Of India | ₹ 75.00 | 06 Sep 2011 | 25 Aug 2012 | - | Open |
| 10280913 View Details | Others | ₹ 100.00 | 20 Apr 2011 | 20 Jan 2023 | - | 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.