Alstone Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alstone Industries Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.30 Cr and 4 satisfied charges worth Rs 35.55 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 14 Jul 2023 in favour of Axis Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 35.60 Cr
- Axis Bank Limited : 0.70 Cr
₹36.30 crore
₹35.55 crore
4
Standard Chartered Bank
Modification
11 Jan 2024
₹8.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449169 View Details | Standard Chartered Bank | ₹ 6.00 | 27 Mar 2021 | 31 Mar 2021 | 11 May 2023 | Satisfied |
| 100148760 View Details | Others | ₹ 12.50 | 24 Aug 2017 | 11 Oct 2017 | 06 Dec 2019 | Satisfied |
| 10539755 View Details | Punjab National Bank | ₹ 2.25 | 03 Nov 2014 | - | 17 Jan 2018 | Satisfied |
| 10539754 View Details | Others | ₹ 14.80 | 03 Nov 2014 | 31 Mar 2016 | 17 Jan 2018 | Satisfied |
| 100780414 View Details | Axis Bank Limited | ₹ 0.70 | 14 Jul 2023 | - | - | Open |
| 100454056 View Details | Standard Chartered Bank | ₹ 1.60 | 28 Jun 2021 | - | - | Open |
| 100478348 View Details | Standard Chartered Bank | ₹ 8.20 | 11 May 2021 | 11 Jan 2024 | - | Open |
| 100450806 View Details | Standard Chartered Bank | ₹ 1.60 | 31 Mar 2021 | - | - | Open |
| 100449170 View Details | Standard Chartered Bank | ₹ 16.00 | 27 Mar 2021 | 17 Apr 2023 | - | Open |
| 100243763 View Details | Standard Chartered Bank | ₹ 8.20 | 21 Feb 2019 | 03 Jan 2024 | - | 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.