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Aluva Plastic Consortium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aluva Plastic Consortium Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 6 satisfied charges worth Rs 3.98 Cr. The most recent charge was created on 06 Aug 2021 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹1.20 crore

₹3.98 crore

4

Others

Creation

06 Aug 2021

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10195905 View DetailsUnion Bank Of India₹ 1.00 31 Dec 2009-05 Aug 2021 Satisfied 10000000.0
10393707 View DetailsSmall Industries Development Bank Of India₹ 0.60 21 Dec 2012-22 Feb 2019 Satisfied 6000000.0
10311709 View DetailsSmall Industries Development Bank Of India₹ 1.10 19 Sep 2011-22 Feb 2019 Satisfied 10950000.0
10291397 View DetailsSmall Industries Development Bank Of India₹ 0.32 01 Jun 2011-22 Feb 2019 Satisfied 3150000.0
10051879 View DetailsSmall Industries Development Bank Of India₹ 0.77 09 May 200727 Jul 200922 Feb 2019 Satisfied 7680000.0
10077955 View DetailsThe Federal Bank Ltd₹ 0.20 15 Nov 2007-29 Jun 2009 Satisfied 2000000.0
100477853 View DetailsOthers₹ 1.20 06 Aug 2021-- Open 12000000.0
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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.