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Extrusions (1985)Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Extrusions (1985)Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.59 Cr. The most recent charge was created on 29 Jun 1990 in favour of Asrec (India) Limited for Rs 2.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 2.38 Cr
  • West Bengal Industrial Devlopment Corportion : 0.90 Cr
  • Uco Bank : 0.71 Cr
  • West Bengal Financial Corportion : 0.60 Cr
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₹4.59 crore

4

Asrec (India) Limited

Satisfaction

06 Jun 2013

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253355 View DetailsWest Bengal Industrial Devlopment Corportion₹ 0.90 16 Mar 1990-06 Jun 2013 Satisfied 9000000.0
90253358 View DetailsWest Bengal Financial Corportion₹ 0.60 31 Mar 1990-18 Apr 2013 Satisfied 6000000.0
90253371 View DetailsAsrec (India) Limited₹ 2.38 29 Jun 199026 Mar 201011 Jul 2011 Satisfied 23777000.0
90254860 View DetailsUco Bank₹ 0.71 26 Jun 1990-18 Feb 2002 Satisfied 7133000.0
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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.