Specialities Aluminium Grills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Specialities Aluminium Grills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.17 Cr and 2 satisfied charges worth Rs 2.11 Cr. The most recent charge was created on 30 Mar 2022 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.17 Cr
₹5.17 crore
₹2.11 crore
3
Others
Creation
30 Mar 2022
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101703 View Details | Union Bank Of India | ₹ 1.58 | 29 Jan 2008 | 18 Mar 2009 | 24 Jun 2010 | Satisfied |
| 90268331 View Details | The State Bank Of India | ₹ 0.54 | 10 Aug 1987 | 05 Jun 1992 | 14 Aug 2008 | Satisfied |
| 100560767 View Details | Others | ₹ 0.29 | 30 Mar 2022 | - | - | Open |
| 100398889 View Details | Others | ₹ 0.58 | 17 Aug 2020 | - | - | Open |
| 10226491 View Details | Others | ₹ 4.30 | 14 Jun 2010 | 30 Mar 2022 | - | 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.