Aluminium Profiles Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Aluminium Profiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aluminium Profiles Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.68 Cr. The largest open charges are held by State Bank Of India and Pune Zilla Madhyawarti Sahakari Bank. The most recent charge was created on 25 Nov 2000 in favour of State Bank Of India for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.58 Cr
- Pune Zilla Madhyawarti Sahakari Bank : 2.10 Cr
₹8.68 crore
-
2
State Bank Of India
Modification
19 Mar 2002
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088345 View Details | State Bank Of India | ₹ 2.80 | 25 Nov 2000 | 16 Feb 2002 | - | Open |
| 90091411 View Details | State Bank Of India | ₹ 2.80 | 25 Nov 2000 | 19 Mar 2002 | - | Open |
| 90082685 View Details | Pune Zilla Madhyawarti Sahakari Bank | ₹ 2.10 | 20 Nov 2000 | - | - | Open |
| 90090557 View Details | State Bank Of India | ₹ 0.98 | 17 Sep 1997 | 31 Mar 1999 | - | 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.