Srilab Alcobev Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Nadia, West Bengal (India) Active
Srilab Alcobev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srilab Alcobev Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.85 Cr. The most recent charge was created on 11 Jan 2008 in favour of Bank Of India for Rs 9.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.10 Cr
- West Bengal Financial Corporation : 0.75 Cr
-
₹19.85 crore
2
Bank Of India
Satisfaction
11 Jul 2015
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090012 View Details | Bank Of India | ₹ 9.55 | 11 Jan 2008 | - | 11 Jul 2015 | Satisfied |
| 10074398 View Details | Bank Of India | ₹ 5.15 | 22 Oct 2007 | 22 Oct 2007 | 11 Jul 2015 | Satisfied |
| 10074399 View Details | Bank Of India | ₹ 4.40 | 22 Oct 2007 | - | 11 Jul 2015 | Satisfied |
| 90252975 View Details | West Bengal Financial Corporation | ₹ 0.75 | 10 May 2005 | 05 Nov 2008 | 16 May 2013 | Satisfied |
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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.