P K Aluinfra Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
P K Aluinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K Aluinfra Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 3 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 30 Jun 2008 in favour of Oriental Bank Of Commerce for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
₹145.00 lakh
₹195.00 lakh
4
Others
Modification
21 Nov 2016
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046503 View Details | Bank Of Maharashtra | ₹ 125.00 | 11 Apr 2007 | - | 04 Jul 2014 | Satisfied |
| 10114123 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 30 Jun 2008 | - | 02 Jul 2014 | Satisfied |
| 10049964 View Details | Bank Of Maharashra | ₹ 50.00 | 11 Apr 2007 | - | 08 Jun 2009 | Satisfied |
| 10107334 View Details | Others | ₹ 145.00 | 02 Jun 2008 | 21 Nov 2016 | - | 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.