Indo Alluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Alluminium Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.44 M and 3 satisfied charges worth Rs 6.40 Cr. The open charge is held by Bank Of India. The most recent charge was created on 07 Jul 2017 for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.04 Cr
₹4.40 lakh
₹640.00 lakh
2
Others
Satisfaction
22 Sep 2023
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109793 View Details | Others | ₹ 120.00 | 07 Jul 2017 | - | 22 Sep 2023 | Satisfied |
| 100109794 View Details | Others | ₹ 200.00 | 22 Jun 2017 | 03 Nov 2018 | 22 Sep 2023 | Satisfied |
| 100109790 View Details | Others | ₹ 320.00 | 20 Jun 2017 | 02 Nov 2018 | 22 Sep 2023 | Satisfied |
| 10573296 View Details | Bank Of India | ₹ 4.40 | 18 May 2015 | - | - | Open |
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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.