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Alrich Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alrich Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.78 Cr. The largest open charges are held by Bank Of Maharashtra, Axis Bank Limited and Bank Of Maharastra. The most recent charge was created on 20 Aug 2024 in favour of Axis Bank Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.85 Cr
  • Bank Of Maharashtra : 1.25 Cr
  • Axis Bank Limited : 0.65 Cr
  • Bank Of Maharastra : 0.03 Cr

₹578.30 lakh

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4

Others

Creation

20 Aug 2024

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100998099 View DetailsAxis Bank Limited₹ 65.00 20 Aug 2024-- Open 6500000.0
10450168 View DetailsOthers₹ 385.30 30 Aug 201305 Jun 2020- Open 38530000.0
90116038 View DetailsBank Of Maharastra₹ 3.00 14 Dec 2000-- Open 300000.0
90115792 View DetailsBank Of Maharashtra₹ 125.00 13 Mar 199929 Dec 2008- Open 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.