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Alapatt Gold Den Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alapatt Gold Den Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.21 Cr and 10 satisfied charges worth Rs 54.60 Cr. The lender named on its open charges is Pnb Housing Finance Limited. The most recent charge was created on 30 Jul 2016 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pnb Housing Finance Limited : 4.71 Cr
  • Others : 1.50 Cr

₹6.21 crore

₹54.60 crore

5

The Catholic Syrian Bank Limited

Satisfaction

11 Nov 2016

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10482096 View DetailsThe Catholic Syrian Bank Limited₹ 1.50 20 Jan 2014-11 Nov 2016 Satisfied 15000000.0
10449531 View DetailsThe Catholic Syrian Bank Limited₹ 1.25 30 Aug 2013-11 Nov 2016 Satisfied 12500000.0
10334524 View DetailsThe Catholic Syrian Bank Ltd₹ 3.00 29 Dec 2011-11 Nov 2016 Satisfied 30000000.0
10275885 View DetailsThe Catholic Syrian Bank Ltd₹ 5.00 28 Jul 2010-11 Nov 2016 Satisfied 50000000.0
10234712 View DetailsThe Catholic Syrian Bank Limited₹ 20.00 27 Jul 201004 Jun 201411 Nov 2016 Satisfied 200000000.0
10166782 View DetailsPunjab National Bank₹ 3.00 01 Jun 2009-25 Sep 2010 Satisfied 30000000.0
10091826 View DetailsPunjab National Bank₹ 2.50 12 Mar 2008-25 Sep 2010 Satisfied 25000000.0
10091827 View DetailsPunjab National Bank₹ 2.35 12 Mar 2008-25 Sep 2010 Satisfied 23500000.0
10060152 View DetailsPunjab National Bank₹ 12.50 03 Jul 200701 Jun 200925 Sep 2010 Satisfied 125000000.0
10056551 View DetailsPunjab National Bank₹ 3.50 28 Mar 200701 Aug 200725 Sep 2010 Satisfied 35000000.0
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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

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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.