Alupro Building Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alupro Building Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 157.40 Cr. The most recent charge was created on 26 Oct 2010 in favour of The Lakshmi Vilas Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 86.00 Cr
- Axis Bank Limited : 30.00 Cr
- The Lakshmi Vilas Bank Limited : 30.00 Cr
- Abn Amro Bank N. V. : 11.40 Cr
-
₹157.40 crore
4
Others
Satisfaction
28 Apr 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254467 View Details | The Lakshmi Vilas Bank Limited | ₹ 30.00 | 26 Oct 2010 | 24 Dec 2010 | 28 Apr 2022 | Satisfied |
| 10199198 View Details | Others | ₹ 47.00 | 23 Dec 2009 | 13 Dec 2019 | 11 Apr 2022 | Satisfied |
| 10101389 View Details | Others | ₹ 22.00 | 18 Apr 2008 | 13 Dec 2019 | 11 Apr 2022 | Satisfied |
| 10054608 View Details | Others | ₹ 17.00 | 08 Jun 2007 | 13 Dec 2019 | 11 Apr 2022 | Satisfied |
| 10178169 View Details | Axis Bank Limited | ₹ 30.00 | 07 Sep 2009 | - | 25 Nov 2010 | Satisfied |
| 10056458 View Details | Abn Amro Bank N. V. | ₹ 11.40 | 04 Jun 2007 | - | 19 Feb 2010 | 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.