Alapatt Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alapatt Properties Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.98 Cr and 3 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Feb 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.30 Cr
- Axis Bank Limited : 0.68 Cr
₹1,498.00 lakh
₹550.00 lakh
3
Others
Creation
14 Feb 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220152 View Details | Others | ₹ 100.00 | 27 Nov 2018 | - | 08 Sep 2023 | Satisfied |
| 10623697 View Details | The Federal Bank Limited | ₹ 120.00 | 29 Jan 2016 | - | 08 Sep 2023 | Satisfied |
| 10532639 View Details | The Federal Bank Limited | ₹ 330.00 | 17 Jul 2014 | - | 08 Sep 2023 | Satisfied |
| 100887327 View Details | Others | ₹ 800.00 | 14 Feb 2024 | - | - | Open |
| 100678317 View Details | Others | ₹ 600.00 | 30 Dec 2022 | - | - | Open |
| 100644905 View Details | Others | ₹ 30.00 | 21 Nov 2022 | - | - | Open |
| 100587161 View Details | Axis Bank Limited | ₹ 68.00 | 30 Jun 2022 | - | - | 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.