Versatile Alucast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Versatile Alucast Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.18 Cr and 6 satisfied charges worth Rs 31.51 Cr. The most recent charge was created on 11 Apr 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.18 Cr
₹19.18 crore
₹31.51 crore
2
Others
Creation
11 Apr 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445827 View Details | Others | ₹ 1.54 | 30 Mar 2021 | 01 Aug 2024 | 11 Mar 2025 | Satisfied |
| 100443434 View Details | Others | ₹ 3.57 | 30 Mar 2021 | 01 Aug 2024 | 13 Aug 2024 | Satisfied |
| 100185672 View Details | Others | ₹ 0.20 | 07 Apr 2018 | - | 11 Jun 2021 | Satisfied |
| 100113158 View Details | Others | ₹ 12.00 | 28 Jun 2017 | 28 Jun 2018 | 11 Jun 2021 | Satisfied |
| 10370107 View Details | Bank Of India | ₹ 11.10 | 12 Jul 2012 | 24 Aug 2012 | 28 Aug 2017 | Satisfied |
| 10370099 View Details | Bank Of India | ₹ 3.10 | 12 Jul 2012 | - | 28 Aug 2017 | Satisfied |
| 101087508 View Details | Others | ₹ 3.00 | 11 Apr 2025 | - | - | Open |
| 100652560 View Details | Others | ₹ 2.67 | 21 Sep 2022 | - | - | Open |
| 100528784 View Details | Others | ₹ 2.85 | 10 Jan 2022 | - | - | Open |
| 100443436 View Details | Others | ₹ 0.49 | 30 Mar 2021 | 01 Aug 2024 | - | 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.