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Alipore Park Housing Development Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alipore Park Housing Development Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.64 Cr and 1 satisfied charge worth Rs 9.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Jan 2019 in favour of Canara Bank for Rs 5.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.64 Cr

₹20.64 crore

₹9.00 crore

2

Canara Bank

Modification

09 Apr 2021

₹15.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10019291 View DetailsOriental Bank Of Commerce₹ 9.00 31 Jul 2006-02 Jun 2014 Satisfied 90000000.0
100232688 View DetailsCanara Bank₹ 5.61 14 Jan 201910 Mar 2021- Open 56132000.0
100164905 View DetailsCanara Bank₹ 15.03 22 Feb 201809 Apr 2021- Open 150282000.0
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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.