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Assam Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Assam Alloys Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 M and 6 satisfied charges worth Rs 2.02 Cr. The largest open charges are held by The Assam Indsutrial Development Corp. Ltd. and The Assam Industrial Devel; Corp. Ltd;. The most recent charge was created on 16 Apr 1990 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Assam Indsutrial Development Corp. Ltd. : 0.08 Cr
  • The Assam Industrial Devel; Corp. Ltd; : 0.05 Cr

₹13.13 lakh

₹202.00 lakh

3

State Bank Of India

Satisfaction

17 Dec 2025

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90264962 View DetailsState Bank Of India₹ 20.00 16 Apr 199016 Apr 199017 Dec 2025 Satisfied 2000000.0
90265486 View DetailsState Bank Of India₹ 25.00 16 Apr 199016 Apr 199017 Dec 2025 Satisfied 2500000.0
90264948 View DetailsState Bank Of India₹ 22.00 15 Oct 198616 Apr 199017 Dec 2025 Satisfied 2200000.0
90265366 View DetailsState Bank Of India₹ 25.00 15 Oct 198616 Apr 199017 Dec 2025 Satisfied 2500000.0
90264870 View DetailsState Bank Of India₹ 55.00 15 Mar 1986-17 Dec 2025 Satisfied 5500000.0
90265343 View DetailsState Bank Of India₹ 55.00 15 Mar 1986-17 Dec 2025 Satisfied 5500000.0
90264712 View DetailsThe Assam Industrial Devel; Corp. Ltd;₹ 4.82 17 Apr 1989-- Open 481765.0
90264706 View DetailsThe Assam Indsutrial Development Corp. Ltd.₹ 8.31 06 Sep 1988-- Open 830767.0
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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.