Alpha-Tocol Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha-Tocol Engineering Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.02 Cr and 3 satisfied charges worth Rs 5.28 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 02 Sep 2015 in favour of Indian Overseas Bank for Rs 20.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 20.02 Cr
₹20.02 crore
₹5.28 crore
1
Indian Overseas Bank
Modification
02 Sep 2023
₹20.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502502 View Details | Indian Overseas Bank | ₹ 2.00 | 21 May 2014 | - | 18 Jan 2016 | Satisfied |
| 10311678 View Details | Indian Overseas Bank | ₹ 1.75 | 23 Sep 2011 | 21 May 2014 | 18 Jan 2016 | Satisfied |
| 10311684 View Details | Indian Overseas Bank | ₹ 1.53 | 23 Sep 2011 | 21 May 2014 | 02 Mar 2015 | Satisfied |
| 10611025 View Details | Indian Overseas Bank | ₹ 20.02 | 02 Sep 2015 | 02 Sep 2023 | - | 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.