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Alcap Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alcap Containers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.70 M. The lender named on its open charges is The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 05 Aug 1998 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 0.37 Cr

₹37.00 lakh

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1

The Saraswat Co-Op. Bank Ltd.

Modification

23 Feb 2001

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90232732 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 10.00 05 Aug 1998-- Open 1000000.0
90234119 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 6.00 06 Apr 199523 Feb 2001- Open 600000.0
90233998 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 1.50 02 May 1994-- Open 150000.0
90233743 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 6.00 13 May 199118 Apr 1995- Open 600000.0
90233739 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 2.00 02 May 1991-- Open 200000.0
90233732 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 11.50 27 Mar 1991-- Open 1150000.0
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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.