Alleppey Latex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alleppey Latex Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.52 Cr and 10 satisfied charges worth Rs 21.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Hdfc Bank Limited : 0.53 Cr
₹11.52 crore
₹21.25 crore
9
State Bank Of India
Modification
21 Nov 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308388 View Details | Others | ₹ 3.54 | 02 Dec 2019 | 17 Mar 2021 | 26 Aug 2021 | Satisfied |
| 100374772 View Details | Others | ₹ 0.18 | 09 Sep 2020 | - | 15 Mar 2021 | Satisfied |
| 100137810 View Details | Others | ₹ 3.75 | 07 Apr 2017 | - | 02 Dec 2019 | Satisfied |
| 10420780 View Details | Hdfc Bank Limited | ₹ 4.89 | 02 Mar 2013 | 22 Apr 2013 | 07 Oct 2017 | Satisfied |
| 10264245 View Details | The Federal Bank Limited | ₹ 4.88 | 12 Jan 2011 | 10 Nov 2011 | 15 Apr 2013 | Satisfied |
| 10202081 View Details | Meenachil East Urban Co-Operative Bank Ltd. | ₹ 1.40 | 22 Jan 2010 | - | 18 Jan 2011 | Satisfied |
| 10103331 View Details | Meenachil East Urban Co-Operative Bank Ltd | ₹ 1.40 | 29 Feb 2008 | - | 18 Jan 2011 | Satisfied |
| 10041053 View Details | The Meenachil East Urban Co-Operative Bank Limited | ₹ 0.76 | 23 Jan 2007 | - | 18 Jan 2011 | Satisfied |
| 90016500 View Details | The Meenachil East Urban Co-Operative Bank Ltd | ₹ 0.20 | 29 Dec 1995 | - | 18 Jan 2011 | Satisfied |
| 10170421 View Details | Meenachil East Urban Co-Operative Bank | ₹ 0.25 | 22 Jul 2009 | - | 09 Feb 2010 | 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.