Alapati Estates Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Converted to LLP
Alapati Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alapati Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 08 Dec 2011 in favour of Reliance Capital Ltd for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Limited : 3.35 Cr
- Uco Bank : 2.00 Cr
- Reliance Capital Ltd : 0.65 Cr
-
₹6.00 crore
3
Reliance Capital Limited
Satisfaction
02 Jun 2016
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327253 View Details | Reliance Capital Ltd | ₹ 0.65 | 08 Dec 2011 | - | 02 Jun 2016 | Satisfied |
| 10300336 View Details | Reliance Capital Limited | ₹ 3.35 | 30 Jun 2011 | - | 02 Jun 2016 | Satisfied |
| 90134658 View Details | Uco Bank | ₹ 2.00 | 17 Apr 2003 | 25 Feb 2008 | 18 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.