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Alkoplus Producers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alkoplus Producers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 44.03 Cr. The most recent charge was created on 17 Oct 2018 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 43.03 Cr
  • Others : 1.00 Cr
-

₹44.03 crore

2

Bank Of Maharashtra

Satisfaction

09 Apr 2020

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10275096 View DetailsBank Of Maharashtra₹ 7.50 28 Feb 2011-09 Apr 2020 Satisfied 75000000.0
10275100 View DetailsBank Of Maharashtra₹ 7.50 26 Feb 2011-09 Apr 2020 Satisfied 75000000.0
90365672 View DetailsBank Of Maharashtra₹ 0.28 23 Jan 2006-09 Apr 2020 Satisfied 2775000.0
90354041 View DetailsBank Of Maharashtra₹ 27.75 17 Sep 2005-09 Apr 2020 Satisfied 277500000.0
100219365 View DetailsOthers₹ 1.00 17 Oct 2018-14 Feb 2020 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.