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Marks Aleli (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marks Aleli (India) Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 2.04 Cr. The largest open charges are held by Union Bank Of India and Punjab National Bank. The most recent charge was created on 01 Oct 1991 in favour of Punjab National Bank for Rs 1.44 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.89 Cr
  • Punjab National Bank : 0.14 Cr

₹203.78 lakh

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2

Union Bank Of India

Creation

01 Oct 1991

₹14.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225829 View DetailsPunjab National Bank₹ 14.40 01 Oct 1991-- Open 1440000.0
90221295 View DetailsUnion Bank Of India₹ 75.86 31 Oct 1986-- Open 7586000.0
90221202 View DetailsUnion Bank Of India₹ 3.57 17 Jul 1985-- Open 356900.0
90225520 View DetailsUnion Bank Of India₹ 1.72 29 Sep 1984-- Open 172400.0
90225504 View DetailsUnion Bank Of India₹ 30.00 11 Nov 1983-- Open 3000000.0
90221038 View DetailsUnion Bank Of India₹ 4.86 01 Jun 1983-- Open 485600.0
90225495 View DetailsUnion Bank Of India₹ 3.40 01 Jun 1983-- Open 339900.0
90221016 View DetailsUnion Bank Of India₹ 10.99 09 Mar 1983-- Open 1099200.0
90225486 View DetailsUnion Bank Of India₹ 1.74 19 Oct 1982-- Open 174000.0
90220982 View DetailsUnion Bank Of India₹ 0.94 18 Oct 1982-- Open 93800.0
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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.