Alltech Technocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alltech Technocast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 2 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 02 Aug 2018 in favour of Sidbi for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
₹975.30 lakh
₹290.00 lakh
3
Others
Modification
19 Sep 2024
₹975.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196306 View Details | Sidbi | ₹ 130.00 | 02 Aug 2018 | 03 Aug 2018 | 22 May 2023 | Satisfied |
| 80014291 View Details | Bank Of India | ₹ 160.00 | 28 Dec 2004 | 07 Sep 2006 | 19 Jul 2010 | Satisfied |
| 10233492 View Details | Others | ₹ 975.30 | 12 Jul 2010 | 19 Sep 2024 | - | 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.