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Alfa Beta Chemisalts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alfa Beta Chemisalts Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.20 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Mar 1999 in favour of Bank Of Baroda for Rs 7.43 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.20 Cr

₹220.16 lakh

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1

Bank Of Baroda

Modification

16 Mar 1999

₹74.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90224995 View DetailsBank Of Baroda₹ 74.33 16 Mar 199914 May 1993- Open 7433000.0
90224900 View DetailsBank Of Baroda₹ 35.00 09 Mar 1998-- Open 3500000.0
90224251 View DetailsBank Of Baroda₹ 10.00 07 May 1991-- Open 1000000.0
90224149 View DetailsBank Of Baroda₹ 7.50 19 Feb 1990-- Open 750000.0
90224119 View DetailsBank Of Baroda₹ 1.00 28 Nov 1989-- Open 100000.0
90224068 View DetailsBank Of Baroda₹ 6.00 21 Apr 1989-- Open 600000.0
90224054 View DetailsBank Of Baroda₹ 74.33 16 Mar 198913 Mar 1990- Open 7433000.0
90224053 View DetailsBank Of Baroda₹ 12.00 14 Mar 198919 Feb 1990- Open 1200000.0
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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.