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Alutech Cooling System Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alutech Cooling System Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr. The largest open charges are held by Sidbi and The South Indian Bank Limited. The most recent charge was created on 22 Oct 2020 for Rs 3.24 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 1.88 Cr
  • The South Indian Bank Limited : 1.00 Cr
  • Others : 0.32 Cr

₹319.88 lakh

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3

Sidbi

Creation

22 Oct 2020

₹32.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380884 View DetailsOthers₹ 32.38 22 Oct 2020-- Open 3238000.0
100289317 View DetailsThe South Indian Bank Limited₹ 100.00 31 Jul 2019-- Open 10000000.0
100233440 View DetailsSidbi₹ 187.50 09 Jan 2019-- Open 18750000.0
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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.