Alsynth Remedies Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alsynth Remedies Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 31 Mar 2008 in favour of A.P State Financial Corporation for Rs 2.09 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.74 Cr
- A.P State Financial Corporation : 0.34 Cr
- A P State Financial Corporation : 0.34 Cr
- A P State Finanfial Corporation : 0.01 Cr
-
₹143.27 lakh
4
State Bank Of India
Satisfaction
05 Jul 2016
₹13.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096283 View Details | A.P State Financial Corporation | ₹ 20.87 | 31 Mar 2008 | - | 05 Jul 2016 | Satisfied |
| 10040568 View Details | A.P State Financial Corporation | ₹ 13.20 | 14 Mar 2007 | - | 05 Jul 2016 | Satisfied |
| 90121639 View Details | A P State Financial Corporation | ₹ 20.00 | 18 Jun 2002 | - | 05 Jul 2016 | Satisfied |
| 90122582 View Details | A P State Financial Corporation | ₹ 14.00 | 25 Mar 1997 | - | 05 Jul 2016 | Satisfied |
| 90120227 View Details | A P State Finanfial Corporation | ₹ 1.20 | 02 Jan 1988 | - | 05 Jul 2016 | Satisfied |
| 90122526 View Details | State Bank Of India | ₹ 50.00 | 18 Jun 1996 | 29 Mar 2008 | 04 Oct 2012 | Satisfied |
| 90123861 View Details | State Bank Of India | ₹ 24.00 | 18 Jun 1996 | - | 04 Oct 2012 | Satisfied |
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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.