Alleppey Parcel Service Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alleppey Parcel Service Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.94 Cr. The largest open charges are held by Indian Overseas Bank, Dhanlaxmi Bank Limited and The South Indian Bank Limited. The most recent charge was created on 15 Dec 2025 in favour of The South Indian Bank Limited for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.25 Cr
- Dhanlaxmi Bank Limited : 4.50 Cr
- The South Indian Bank Limited : 1.19 Cr
₹1,493.65 lakh
-
3
Indian Overseas Bank
Creation
15 Dec 2025
₹119.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101213477 View Details | The South Indian Bank Limited | ₹ 119.10 | 15 Dec 2025 | - | - | Open |
| 100767674 View Details | Indian Overseas Bank | ₹ 265.00 | 06 Jun 2023 | - | - | Open |
| 100719491 View Details | Dhanlaxmi Bank Limited | ₹ 450.00 | 13 Apr 2022 | - | - | Open |
| 100466974 View Details | Indian Overseas Bank | ₹ 50.00 | 21 Jun 2021 | - | - | Open |
| 100465551 View Details | Indian Overseas Bank | ₹ 100.00 | 21 Jul 2020 | - | - | Open |
| 10573538 View Details | Indian Overseas Bank | ₹ 509.55 | 31 Mar 2015 | 14 Aug 2019 | - | Open |
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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.