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Alumex Profiels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alumex Profiels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.76 M. The largest open charges are held by A P S F C and State Bank Of India. The most recent charge was created on 16 Jan 1998 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • A P S F C : 0.58 Cr
  • State Bank Of India : 0.40 Cr

₹0.98 crore

-

2

A P S F C

Modification

26 Apr 1999

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115596 View DetailsState Bank Of India₹ 0.40 16 Jan 199826 Apr 1999- Open 4000000.0
90114069 View DetailsA P S F C₹ 0.58 09 Jan 1997-- Open 5760000.0
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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

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.