Alumass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alumass Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 39.40 Cr. The most recent charge was created on 14 Dec 2017 in favour of Axis Bank Limited for Rs 14.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.36 Cr
- Others : 13.64 Cr
- State Bank Of India : 10.40 Cr
- Small Industries Development Bank Of India : 1.00 Cr
₹15.36 crore
₹39.40 crore
4
Axis Bank Limited
Satisfaction
03 Feb 2025
₹14.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148198 View Details | Axis Bank Limited | ₹ 14.36 | 14 Dec 2017 | 19 Oct 2020 | 03 Feb 2025 | Satisfied |
| 10606353 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 10 Dec 2015 | - | 30 May 2024 | Satisfied |
| 10604663 View Details | Others | ₹ 13.64 | 02 Nov 2015 | 19 Jul 2016 | 20 Mar 2018 | Satisfied |
| 10296599 View Details | State Bank Of India | ₹ 10.40 | 20 Jul 2011 | 16 Oct 2014 | 06 Nov 2015 | 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.