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Alventana System Aluminium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alventana System Aluminium Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.18 Cr and 4 satisfied charges worth Rs 2.74 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2022 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.60 Cr
  • Others : 0.50 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹118.10 lakh

₹27.40 lakh

4

Others

Satisfaction

05 Dec 2024

₹6.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342034 View DetailsOthers₹ 6.20 11 Jun 2020-05 Dec 2024 Satisfied 620000.0
100336297 View DetailsOthers₹ 3.20 06 May 2020-27 Apr 2022 Satisfied 320000.0
10233390 View DetailsBank Of Baroda₹ 6.00 22 Jul 2010-31 Jan 2014 Satisfied 600000.0
10018191 View DetailsPunjab National Bank₹ 12.00 05 Sep 200612 Feb 200923 Jun 2010 Satisfied 1200000.0
100610338 View DetailsOthers₹ 8.00 25 Aug 2022-- Open 800000.0
100577479 View DetailsHdfc Bank Limited₹ 8.38 18 Feb 2022-- Open 837898.0
10554779 View DetailsOthers₹ 42.00 13 Mar 201525 Aug 2022- Open 4200000.0
10466117 View DetailsBank Of Baroda₹ 7.92 10 Dec 2013-- Open 792000.0
10225517 View DetailsBank Of Baroda₹ 28.80 17 Jun 201010 Aug 2011- Open 2880000.0
10225514 View DetailsBank Of Baroda₹ 23.00 04 Jun 201010 Aug 2011- Open 2300000.0
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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.