Alumatic Cans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alumatic Cans Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.68 Cr and 2 satisfied charges worth Rs 37.10 Cr. The most recent charge was created on 25 Jun 2024 for Rs 21.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.68 Cr
₹21.68 crore
₹37.10 crore
3
State Bank Of India Commercial Branch
Modification
11 Feb 2025
₹21.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115747 View Details | Axis Bank Limited | ₹ 8.50 | 23 Mar 2017 | 04 Apr 2022 | 13 Jun 2024 | Satisfied |
| 10315066 View Details | State Bank Of India Commercial Branch | ₹ 28.60 | 16 Sep 2011 | 17 Mar 2015 | 22 May 2018 | Satisfied |
| 100950015 View Details | Others | ₹ 21.68 | 25 Jun 2024 | 11 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.