Alot Hitek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alot Hitek Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.65 Cr. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited, The Bassein Catholic C0-Operative Bank Limited and Bassein Catholic Co-Op Bank Limited. The most recent charge was created on 17 Aug 2014 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 0.90 Cr
- The Bassein Catholic C0-Operative Bank Limited : 0.30 Cr
- Others : 0.30 Cr
- Bassein Catholic Co-Op Bank Limited : 0.15 Cr
₹165.00 lakh
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4
Bassein Catholic Co-Operative Bank Limited
Modification
24 Jul 2018
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524405 View Details | Others | ₹ 30.00 | 17 Aug 2014 | 24 Jul 2018 | - | Open |
| 10434156 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 60.00 | 16 Jun 2013 | - | - | Open |
| 10361443 View Details | The Bassein Catholic C0-Operative Bank Limited | ₹ 30.00 | 12 Jun 2012 | - | - | Open |
| 10294578 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 30.00 | 05 Jul 2011 | - | - | Open |
| 10054229 View Details | Bassein Catholic Co-Op Bank Limited | ₹ 15.00 | 14 Sep 2006 | 09 Jun 2012 | - | 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.