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Altek India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Altek India Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.99 Cr. The most recent charge was created on 26 Aug 2013 in favour of Indian Overseas Bank for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 4.58 Cr
  • Indian Overseas Bank : 1.41 Cr
-

₹598.75 lakh

2

Kerala Financial Corporation

Satisfaction

20 Jan 2015

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455003 View DetailsIndian Overseas Bank₹ 8.00 26 Aug 2013-20 Jan 2015 Satisfied 800000.0
90020884 View DetailsIndian Overseas Bank₹ 10.00 29 Nov 2005-20 Jan 2015 Satisfied 1000000.0
90023076 View DetailsIndian Overseas Bank₹ 6.25 21 Oct 2004-20 Jan 2015 Satisfied 625000.0
90022906 View DetailsIndian Overseas Bank₹ 40.00 07 Jul 2003-20 Jan 2015 Satisfied 4000000.0
90022652 View DetailsIndian Overseas Bank₹ 6.00 31 Mar 2001-20 Jan 2015 Satisfied 600000.0
90022224 View DetailsIndian Overseas Bank₹ 71.00 27 Mar 199617 Jul 201220 Jan 2015 Satisfied 7100000.0
10312076 View DetailsKerala Financial Corporation₹ 45.00 11 Oct 2011-09 Jan 2015 Satisfied 4500000.0
10004215 View DetailsKerala Financial Corporation₹ 195.00 09 May 2006-09 Jan 2015 Satisfied 19500000.0
10004465 View DetailsKerala Financial Corporation₹ 217.50 09 May 200603 Sep 201309 Jan 2015 Satisfied 21750000.0
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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.