Alex Overseas Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Kapurthala, Punjab (India) Active
Alex Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alex Overseas Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.97 Cr and 11 satisfied charges worth Rs 5.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.68 Cr
- Others : 0.29 Cr
₹997.00 lakh
₹539.67 lakh
4
Hdfc Bank Limited
Modification
02 Oct 2024
₹804.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336279 View Details | Canara Bank | ₹ 8.60 | 01 Feb 2012 | - | 05 Mar 2015 | Satisfied |
| 10312649 View Details | Canara Bank | ₹ 159.07 | 03 Sep 2011 | - | 05 Mar 2015 | Satisfied |
| 10312681 View Details | Canara Bank | ₹ 40.00 | 27 Aug 2011 | - | 05 Mar 2015 | Satisfied |
| 10312686 View Details | Canara Bank | ₹ 50.00 | 27 Aug 2011 | - | 05 Mar 2015 | Satisfied |
| 10312643 View Details | Canara Bank | ₹ 41.00 | 25 Aug 2011 | - | 05 Mar 2015 | Satisfied |
| 10312657 View Details | Canara Bank | ₹ 41.00 | 25 Aug 2011 | - | 05 Mar 2015 | Satisfied |
| 10312664 View Details | Canara Bank | ₹ 40.00 | 25 Aug 2011 | - | 05 Mar 2015 | Satisfied |
| 10312668 View Details | Canara Bank | ₹ 40.00 | 25 Aug 2011 | - | 05 Mar 2015 | Satisfied |
| 10312678 View Details | Canara Bank | ₹ 41.00 | 25 Aug 2011 | - | 05 Mar 2015 | Satisfied |
| 10181801 View Details | Punjab National Bank | ₹ 31.00 | 14 Oct 2009 | - | 04 Oct 2011 | Satisfied |
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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.