Slick Auto Acesseries Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Slick Auto Acesseries Private Limited. has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 34.14 Cr. The largest open charges are held by Allahabad Bank and Intec Capital Limited. The most recent charge was created on 04 Aug 2014 in favour of Allahabad Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 33.24 Cr
- Intec Capital Limited : 0.90 Cr
₹34.14 crore
-
2
Allahabad Bank
Modification
23 Dec 2014
₹10.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518335 View Details | Allahabad Bank | ₹ 0.60 | 04 Aug 2014 | - | - | Open |
| 10379070 View Details | Intec Capital Limited | ₹ 0.90 | 04 Oct 2012 | - | - | Open |
| 10163234 View Details | Allahabad Bank | ₹ 10.49 | 16 Jun 2009 | 23 Dec 2014 | - | Open |
| 10163235 View Details | Allahabad Bank | ₹ 3.85 | 16 Jun 2009 | - | - | Open |
| 10163236 View Details | Allahabad Bank | ₹ 1.00 | 16 Jun 2009 | - | - | Open |
| 10141650 View Details | Allahabad Bank | ₹ 2.15 | 26 Dec 2008 | - | - | Open |
| 10143889 View Details | Allahabad Bank | ₹ 0.30 | 24 Dec 2008 | - | - | Open |
| 10017060 View Details | Allahabad Bank | ₹ 4.28 | 02 Aug 2006 | 19 Nov 2007 | - | Open |
| 10017308 View Details | Allahabad Bank | ₹ 2.00 | 01 Aug 2006 | - | - | Open |
| 90058530 View Details | Allahabad Bank | ₹ 4.28 | 17 May 2004 | 19 Nov 2007 | - | 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.