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Alset Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alset Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 26 Dec 2005 in favour of Centurion Bank Ltd. for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.82 Cr
  • Centurion Bank Ltd. : 0.05 Cr
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₹187.00 lakh

2

Indian Overseas Bank

Satisfaction

02 Jun 2022

₹182.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055679 View DetailsIndian Overseas Bank₹ 182.00 16 Apr 200427 Aug 201102 Jun 2022 Satisfied 18200000.0
90291035 View DetailsCenturion Bank Ltd.₹ 5.00 26 Dec 2005-18 Dec 2012 Satisfied 500000.0
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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.