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Aluminium Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aluminium Industries Limited has 57 charges registered with the Registrar of Companies: 57 satisfied charges worth Rs 259.41 Cr. The most recent charge was created on 26 May 1994 in favour of Pridhvi Asset Reconstruction And Securitisation Company Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbt Consortium Consisting Of State Bank Of Travancore : 109.59 Cr
  • Kotak Mahindra Bank Limited : 90.87 Cr
  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 37.44 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 11.25 Cr
  • Bank Of Baroda : 3.84 Cr
  • Others : 6.42 Cr
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₹259.41 crore

17

Sbt Consortium Consisting Of State Bank Of Travancore

Satisfaction

11 Apr 2022

₹11.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90021928 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 11.25 16 Oct 1991-11 Apr 2022 Satisfied 112500000.0
90021888 View DetailsSbt Consortium Consisting Of State Bank Of Travancore₹ 109.59 21 Oct 199011 Feb 199117 Nov 2020 Satisfied 1095900000.0
90021849 View DetailsIndustrial Development Bank Of India₹ 1.50 15 Jan 1990-29 Oct 2019 Satisfied 15000000.0
90021953 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 1.50 24 Mar 1992-25 Jul 2019 Satisfied 15000000.0
90021780 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 0.02 26 May 1988-25 Jul 2019 Satisfied 200000.0
90021663 View DetailsThe Industrial Credit And Investment Co. Of India Ltd.₹ 0.35 22 Jan 198515 Jan 199025 Jul 2019 Satisfied 3500000.0
90021661 View DetailsThe Industrial Credit & Investment Co.Of India Ltd₹ 0.35 21 Jan 198526 May 198825 Jul 2019 Satisfied 3500000.0
90021541 View DetailsThe Industrial Credit And Investment Co. Of India Ltd₹ 0.35 23 Dec 198126 May 198825 Jul 2019 Satisfied 3500000.0
90021495 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 0.25 05 Jan 1981-25 Jul 2019 Satisfied 2500000.0
90021910 View DetailsKotak Mahindra Bank Limited₹ 0.09 25 Mar 199129 Jul 200828 Jun 2019 Satisfied 876000.0
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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.