Specific Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Specific Alloys Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.82 Cr and 3 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Canara Bank, Religare Finvest Limited and India Infoline Investment Services Limited. The most recent charge was created on 28 Jan 2021 for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 39.78 Cr
- Religare Finvest Limited : 5.80 Cr
- India Infoline Investment Services Limited : 2.20 Cr
- Others : 1.46 Cr
- Reliance Capital Limited : 1.08 Cr
- Others : 0.50 Cr
₹5,081.63 lakh
₹2,600.00 lakh
6
Canara Bank
Modification
11 Mar 2022
₹3,977.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352087 View Details | Others | ₹ 1,000.00 | 02 Mar 2020 | - | 01 Sep 2020 | Satisfied |
| 10085562 View Details | Bank Of Maharashtra | ₹ 1,000.00 | 16 Jan 2008 | 24 Nov 2015 | 01 Sep 2020 | Satisfied |
| 10596191 View Details | Religare Finvest Limited | ₹ 600.00 | 27 Aug 2015 | - | 17 Jul 2020 | Satisfied |
| 100413032 View Details | Others | ₹ 146.40 | 28 Jan 2021 | - | - | Open |
| 100176476 View Details | Canara Bank | ₹ 3,977.73 | 12 Apr 2018 | 11 Mar 2022 | - | Open |
| 10596190 View Details | Religare Finvest Limited | ₹ 580.00 | 27 Aug 2015 | - | - | Open |
| 10414460 View Details | India Infoline Investment Services Limited | ₹ 220.00 | 26 Feb 2013 | - | - | Open |
| 10402305 View Details | Reliance Capital Limited | ₹ 107.50 | 28 Jun 2011 | - | - | Open |
| 10077789 View Details | Bank Of Maharashtra | ₹ 50.00 | 29 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.