Alukkas Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alukkas Regency Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 6 satisfied charges worth Rs 635.70 Cr. The most recent charge was created on 29 Oct 2024 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹12,500.00 lakh
₹63,570.00 lakh
5
State Bank Of India
Creation
29 Oct 2024
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711627 View Details | State Bank Of India | ₹ 29,500.00 | 27 Mar 2023 | - | 11 Jul 2024 | Satisfied |
| 100106791 View Details | State Bank Of India | ₹ 17,000.00 | 27 Mar 2017 | 04 Apr 2022 | 25 May 2023 | Satisfied |
| 10581270 View Details | The Catholic Syrian Bank Ltd | ₹ 1,000.00 | 29 Jun 2015 | - | 30 Apr 2022 | Satisfied |
| 10447453 View Details | Axis Bank Limited | ₹ 15,500.00 | 16 Aug 2013 | - | 12 May 2017 | Satisfied |
| 10428861 View Details | Reliance Capital Ltd | ₹ 175.00 | 29 May 2013 | - | 08 Feb 2016 | Satisfied |
| 10332698 View Details | Reliance Capital Ltd | ₹ 395.00 | 30 Jan 2012 | - | 08 Feb 2016 | Satisfied |
| 101009942 View Details | Others | ₹ 12,500.00 | 29 Oct 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.