Aloke Rub Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aloke Rub Plast Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.13 Cr and 14 satisfied charges worth Rs 21.99 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Jun 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.13 Cr
₹412.50 lakh
₹2,198.78 lakh
5
Others
Creation
29 Jun 2024
₹2.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440616 View Details | Sidbi | ₹ 30.84 | 22 Apr 2021 | - | 08 May 2024 | Satisfied |
| 100376159 View Details | Sidbi | ₹ 37.17 | 09 Oct 2020 | - | 08 May 2024 | Satisfied |
| 100432862 View Details | Others | ₹ 10.35 | 30 Jan 2021 | - | 30 Apr 2024 | Satisfied |
| 100556743 View Details | Others | ₹ 15.72 | 29 Mar 2022 | - | 20 Mar 2024 | Satisfied |
| 100533044 View Details | Others | ₹ 17.00 | 31 Jan 2022 | - | 20 Mar 2024 | Satisfied |
| 100192683 View Details | Others | ₹ 40.00 | 19 Jul 2018 | - | 23 Jan 2023 | Satisfied |
| 100097889 View Details | Others | ₹ 34.00 | 05 May 2017 | - | 23 Jan 2023 | Satisfied |
| 10602870 View Details | Others | ₹ 1,035.40 | 23 Oct 2015 | 28 Mar 2019 | 23 Oct 2020 | Satisfied |
| 10163481 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 160.00 | 15 Jun 2009 | 30 Aug 2012 | 23 Oct 2020 | Satisfied |
| 10157728 View Details | Others | ₹ 330.00 | 08 May 2009 | 19 Mar 2019 | 23 Oct 2020 | Satisfied |
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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.