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Alp Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alp Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 4 satisfied charges worth Rs 26.10 Cr. The most recent charge was created on 28 Feb 2022 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹2,000.00 lakh

₹2,610.00 lakh

2

Punjab National Bank

Creation

28 Feb 2022

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354780 View DetailsPunjab National Bank₹ 1,975.00 26 Mar 201203 Dec 201222 Sep 2021 Satisfied 197500000.0
10325480 View DetailsPunjab National Bank₹ 250.00 12 Nov 2011-22 Sep 2021 Satisfied 25000000.0
10140972 View DetailsPunjab National Bank₹ 200.00 18 Dec 2008-22 Sep 2021 Satisfied 20000000.0
10140973 View DetailsPunjab National Bank₹ 185.00 18 Dec 200812 Nov 201122 Sep 2021 Satisfied 18500000.0
100547248 View DetailsOthers₹ 1,500.00 28 Feb 2022-- Open 150000000.0
100547254 View DetailsOthers₹ 500.00 28 Feb 2022-- Open 50000000.0
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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.