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Architectural Lighting Concepts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Architectural Lighting Concepts Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.43 M and 1 satisfied charge worth Rs 1.14 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 22 Sep 2020 in favour of The South Indian Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.59 Cr
  • The South Indian Bank Limited : 0.05 Cr

₹64.30 lakh

₹114.00 lakh

2

The South Indian Bank Limited

Satisfaction

13 Mar 2024

₹114.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065184 View DetailsThe South Indian Bank Limited₹ 114.00 31 Oct 201612 Jun 202013 Mar 2024 Satisfied 11400000.0
100375197 View DetailsThe South Indian Bank Limited₹ 5.00 22 Sep 2020-- Open 500355.0
100457293 View DetailsAxis Bank Limited₹ 59.30 29 Dec 2015-- Open 5930000.0
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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.