Alok Denims (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alok Denims (India) Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.90 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Ifin Securities Finance Limited, The Zoroastrian Co-Op. Bank Ltd. and Punjab National Bank. The most recent charge was created on 31 Jul 2014 in favour of Ifin Securities Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifin Securities Finance Limited : 5.00 Cr
- The Zoroastrian Co-Op. Bank Ltd. : 4.00 Cr
- Punjab National Bank : 1.90 Cr
₹10.90 crore
₹25.00 crore
4
Dombivli Nagari Sahakari Bank Limited
Satisfaction
04 Feb 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423965 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 25.00 | 20 Mar 2013 | 28 Mar 2014 | 04 Feb 2022 | Satisfied |
| 10516457 View Details | Ifin Securities Finance Limited | ₹ 5.00 | 31 Jul 2014 | - | - | Open |
| 90158305 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 4.00 | 30 Jan 2004 | - | - | Open |
| 90157395 View Details | Punjab National Bank | ₹ 1.90 | 25 Jan 2000 | - | - | 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.