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Alustain Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Alustain Fabricators Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.85 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 07 Mar 1994 in favour of Indian Overseas Bank for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.99 Cr

₹98.54 lakh

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1

Indian Overseas Bank

Creation

07 Mar 1994

₹52.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212475 View DetailsIndian Overseas Bank₹ 52.00 07 Mar 1994-- Open 5200000.0
90210822 View DetailsIndian Overseas Bank₹ 12.43 25 Mar 199130 Nov 1993- Open 1243000.0
90212170 View DetailsIndian Overseas Bank₹ 12.43 25 Mar 199130 Nov 1993- Open 1243000.0
90212023 View DetailsIndian Overseas Bank₹ 9.00 06 Jan 199010 Jul 1991- Open 900000.0
90211973 View DetailsIndian Overseas Bank₹ 2.68 13 Sep 1989-- Open 268000.0
90211442 View DetailsIndian Overseas Bank₹ 5.00 31 Jul 198513 Sep 1989- Open 500000.0
90211156 View DetailsIndian Overseas Bank₹ 5.00 31 Jul 1911-- Open 500000.0
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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

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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.