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S.V. Aluext Profile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.V. Aluext Profile Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 42.98 Cr and 3 satisfied charges worth Rs 31.18 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 04 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.33 Cr
  • Others : 8.29 Cr
  • Axis Bank Limited : 1.53 Cr
  • Tata Capital Housing Finance Limited : 1.30 Cr
  • Tata Capital Financial Services Limited : 1.14 Cr
  • Others : 0.40 Cr

₹42.98 crore

₹31.18 crore

8

Yes Bank Limited

Creation

04 Jan 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624861 View DetailsOthers₹ 12.90 04 Jan 201621 Nov 201603 Dec 2018 Satisfied 129000000.0
10476266 View DetailsThe Ratnakar Bank Limited₹ 0.75 10 Jan 2014-23 Nov 2016 Satisfied 7500000.0
10190430 View DetailsState Bank Of India₹ 17.53 04 Dec 200920 Nov 201306 Apr 2016 Satisfied 175300000.0
101069207 View DetailsHdfc Bank Limited₹ 0.40 04 Jan 2025-- Open 4000000.0
100938755 View DetailsAxis Bank Limited₹ 1.53 05 Apr 2024-- Open 15259000.0
100578762 View DetailsOthers₹ 3.25 08 Feb 2022-- Open 32500000.0
100503111 View DetailsOthers₹ 0.80 01 Oct 2021-- Open 8000000.0
100446117 View DetailsOthers₹ 3.25 30 Mar 2021-- Open 32500000.0
100178940 View DetailsOthers₹ 0.22 23 Jan 2018-- Open 2150000.0
100153771 View DetailsOthers₹ 0.77 29 Dec 2017-- Open 7710000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.