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Alveor Plastic Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alveor Plastic Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.08 Cr and 2 satisfied charges worth Rs 3.90 M. The largest open charges are held by Ifci Limited and Hdfc Bank Limited. The most recent charge was created on 03 Mar 2017 in favour of Ifci Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 50.00 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹50.08 crore

₹0.39 crore

3

Ifci Limited

Creation

03 Mar 2017

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210656 View DetailsMadhya Pradesh Financial Corporation₹ 0.16 19 May 2004-25 Sep 2009 Satisfied 1600000.0
90210482 View DetailsMadhya Pradesh Financial Corporation₹ 0.23 15 Jan 1999-25 Sep 2009 Satisfied 2300000.0
100085177 View DetailsIfci Limited₹ 50.00 03 Mar 2017-- Open 500000000.0
100019994 View DetailsHdfc Bank Limited₹ 0.08 16 Feb 2016-- Open 800000.0
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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.