Alumill India Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Alumill India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alumill India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 13 Jan 2015 in favour of Icici Bank Limited for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.65 Cr
- Hdfc Bank Limited : 0.35 Cr
-
₹100.00 lakh
2
Icici Bank Limited
Satisfaction
03 Mar 2016
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545065 View Details | Icici Bank Limited | ₹ 65.00 | 13 Jan 2015 | - | 03 Mar 2016 | Satisfied |
| 10413128 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Feb 2013 | - | 14 Feb 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.