Last Updated:

Altraclean Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Altraclean Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.98 Cr. The largest open charges are held by Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 10 Sep 2001 in favour of Bank Of India for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.78 Cr
  • Small Industries Development Bank Of India : 0.20 Cr

₹298.00 lakh

-

2

Bank Of India

Modification

08 Nov 2001

₹178.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90351906 View DetailsBank Of India₹ 178.00 10 Sep 200108 Nov 2001- Open 17800000.0
90352901 View DetailsSmall Industries Development Bank Of India₹ 20.00 28 Mar 2001-- Open 2000000.0
90349026 View DetailsBank Of India₹ 50.00 22 Apr 199906 Nov 2001- Open 5000000.0
90351893 View DetailsBank Of India₹ 50.00 22 Apr 1999-- Open 5000000.0
Premium access

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.