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Alukkas Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alukkas Builders And Developers Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 74.15 Cr and 6 satisfied charges worth Rs 36.71 Cr. The largest open charges are held by State Bank Of Travancore, The Federal Bank Limited and Canara Bank. The most recent charge was created on 24 Jun 2017 for Rs 4.75 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 60.56 Cr
  • The Federal Bank Limited : 4.75 Cr
  • Canara Bank : 4.08 Cr
  • Sundaram Bnp Paribas Home Finance Limited : 2.50 Cr
  • Stancash Chits Private Limited : 1.79 Cr
  • Others : 0.48 Cr

₹74.15 crore

₹36.71 crore

10

State Bank Of Travancore

Creation

24 Jun 2017

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508545 View DetailsKerala Financial Corporation₹ 10.00 10 Jul 2014-27 May 2017 Satisfied 100000000.0
10445770 View DetailsThe Kerala Financial Corporation₹ 0.47 14 Aug 2012-18 Aug 2015 Satisfied 4650000.0
10131358 View DetailsKerala Dhanavyavasaya Kuries And Loans Pvt Ltd₹ 0.34 21 Nov 2008-27 Jan 2014 Satisfied 3427200.0
10261274 View DetailsCanara Bank₹ 23.35 22 Dec 2010-04 Jun 2012 Satisfied 233500000.0
10208463 View DetailsThe Federal Bank Limited₹ 2.15 23 Mar 2010-18 Apr 2011 Satisfied 21500000.0
10170979 View DetailsThe Federal Bank₹ 0.40 23 Jul 2009-18 Apr 2011 Satisfied 4000000.0
100108532 View DetailsOthers₹ 0.48 24 Jun 2017-- Open 4750000.0
10481540 View DetailsStancash Chits Private Limited₹ 0.73 03 Mar 2014-- Open 7250000.0
10416463 View DetailsThe Federal Bank Limited₹ 3.00 13 Feb 2013-- Open 30000000.0
10385776 View DetailsStancash Chits Private Limited₹ 1.06 01 Nov 201203 May 2014- Open 10625000.0
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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

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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.