Aluplex India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aluplex India Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 99.33 Cr. The most recent charge was created on 18 Jan 2013 in favour of Union Bank Of India for Rs 2.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 54.06 Cr
- C B I : 20.20 Cr
- Standard Chartered Bank : 7.70 Cr
- Others : 6.43 Cr
- Central Bank Of India : 4.77 Cr
- Others : 6.18 Cr
-
₹99.33 crore
8
Union Bank Of India
Satisfaction
12 Jun 2024
₹6.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151661 View Details | Others | ₹ 6.43 | 02 Mar 2009 | 06 Mar 2024 | 12 Jun 2024 | Satisfied |
| 10408199 View Details | Union Bank Of India | ₹ 2.89 | 18 Jan 2013 | - | 27 Nov 2020 | Satisfied |
| 10330583 View Details | Union Bank Of India | ₹ 2.00 | 27 Dec 2011 | - | 27 Nov 2020 | Satisfied |
| 10254859 View Details | Union Bank Of India | ₹ 48.96 | 18 Nov 2010 | 24 Mar 2014 | 27 Nov 2020 | Satisfied |
| 10241299 View Details | Union Bank Of India | ₹ 0.20 | 12 Aug 2010 | - | 27 Nov 2020 | Satisfied |
| 10314332 View Details | Standard Chartered Bank | ₹ 7.70 | 13 Oct 2011 | - | 22 Apr 2013 | Satisfied |
| 90229635 View Details | Sicom Ltd | ₹ 3.17 | 18 Jan 2001 | 02 Nov 2004 | 21 Apr 2009 | Satisfied |
| 80048059 View Details | C B I | ₹ 9.00 | 18 Sep 1997 | 14 Dec 2005 | 18 Aug 2008 | Satisfied |
| 90229103 View Details | Central Bank Of India | ₹ 3.00 | 21 Aug 1996 | 03 Jan 2003 | 18 Aug 2008 | Satisfied |
| 80048061 View Details | C B I | ₹ 9.70 | 21 Aug 1996 | 26 May 2004 | 18 Aug 2008 | 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.