Alutrade (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alutrade (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.40 M. The most recent charge was created on 12 Jul 2017 in favour of Uco Bank for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.45 Cr
- Idbi Bank Limited : 0.19 Cr
-
₹64.00 lakh
2
Uco Bank
Satisfaction
31 Jul 2018
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111886 View Details | Uco Bank | ₹ 45.00 | 12 Jul 2017 | - | 31 Jul 2018 | Satisfied |
| 10410600 View Details | Idbi Bank Limited | ₹ 19.00 | 07 Mar 2013 | - | 21 Jul 2014 | 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.