Alumilite Architecturals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alumilite Architecturals Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.38 Cr and 9 satisfied charges worth Rs 23.61 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 30 Nov 2023 in favour of Canara Bank for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 41.38 Cr
- Canara Bank : 13.00 Cr
₹54.38 crore
₹23.61 crore
7
Axis Bank Limited
Creation
30 Nov 2023
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532720 View Details | Bank Of India | ₹ 2.50 | 30 Sep 2014 | - | 02 Apr 2019 | Satisfied |
| 10194942 View Details | Vijaya Bank | ₹ 9.00 | 23 Nov 2009 | 22 Feb 2018 | 05 Dec 2018 | Satisfied |
| 10284904 View Details | Vijaya Bank | ₹ 0.07 | 15 Mar 2011 | - | 27 Feb 2013 | Satisfied |
| 90187443 View Details | Bank Of Madura Limited | ₹ 0.03 | 06 May 1988 | - | 25 Apr 2011 | Satisfied |
| 90187434 View Details | Bank Of Madura Limited | ₹ 0.04 | 28 Jan 1988 | 04 Jun 1988 | 25 Apr 2011 | Satisfied |
| 90187432 View Details | Bank Of Madura Limited | ₹ 0.04 | 20 Jan 1988 | 04 Jun 1988 | 25 Apr 2011 | Satisfied |
| 10137420 View Details | Barclays Bank Plc | ₹ 5.00 | 08 Dec 2008 | - | 03 Nov 2009 | Satisfied |
| 10152135 View Details | Barclays Bank Plc | ₹ 5.00 | 27 Sep 2008 | - | 03 Nov 2009 | Satisfied |
| 10089665 View Details | Hdfc Bank Limited | ₹ 1.95 | 10 Dec 2007 | - | 16 Feb 2009 | Satisfied |
| 100849586 View Details | Canara Bank | ₹ 13.00 | 30 Nov 2023 | - | - | 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.