Alaska Multi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alaska Multi Polymers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.36 Cr and 6 satisfied charges worth Rs 12.98 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2022 in favour of Yes Bank Limited for Rs 7.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.04 Cr
- Sidbi : 0.20 Cr
- Hdfc Bank Limited : 0.13 Cr
₹7.36 crore
₹12.98 crore
7
Yes Bank Limited
Modification
10 Nov 2024
₹7.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489953 View Details | Others | ₹ 5.73 | 14 Mar 2014 | 02 May 2022 | 21 Mar 2023 | Satisfied |
| 10312590 View Details | Small Industries Development Bank Of India | ₹ 0.11 | 19 Oct 2011 | - | 08 Nov 2016 | Satisfied |
| 10414411 View Details | Deutsche Bank A.G. | ₹ 4.00 | 30 Nov 2012 | - | 09 Sep 2014 | Satisfied |
| 90329739 View Details | State Bank Of India | ₹ 0.18 | 24 Oct 1994 | 20 Apr 1999 | 15 Jan 2014 | Satisfied |
| 90368332 View Details | State Bank Of India | ₹ 0.05 | 20 Oct 1994 | - | 15 Jan 2014 | Satisfied |
| 10019491 View Details | State Bank Of India | ₹ 2.92 | 31 Jul 2006 | 09 Jul 2011 | 19 Feb 2013 | Satisfied |
| 100679361 View Details | Yes Bank Limited | ₹ 7.04 | 27 Sep 2022 | 10 Nov 2024 | - | Open |
| 100418297 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Oct 2020 | - | - | Open |
| 100219250 View Details | Sidbi | ₹ 0.20 | 28 Nov 2018 | - | - | 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.