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Alltune Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Alltune Electronics Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.33 M. The open charge is held by Kotak Mahindra Primus Ltd. The most recent charge was created on 21 Aug 2004 in favour of Kotak Mahindra Primus Ltd for Rs 0.33 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Alltune Electronics Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Primus Ltd : 0.03 Cr

β‚Ή3.35 lakh

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1

Kotak Mahindra Primus Ltd

Creation

21 Aug 2004

β‚Ή3.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111776 View DetailsKotak Mahindra Primus Ltdβ‚Ή 3.35 21 Aug 2004-- Open 334535.0
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