Alpac Creations Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Alpac Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpac Creations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.45 Cr. The most recent charge was created on 20 Nov 2023 in favour of Indian Overseas Bank for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.45 Cr
-
₹644.50 lakh
1
Indian Overseas Bank
Satisfaction
24 Sep 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836655 View Details | Indian Overseas Bank | ₹ 18.00 | 20 Nov 2023 | - | 24 Sep 2024 | Satisfied |
| 10087067 View Details | Indian Overseas Bank | ₹ 390.00 | 05 Feb 2008 | - | 26 Nov 2018 | Satisfied |
| 10061848 View Details | Indian Overseas Bank | ₹ 36.50 | 30 Jul 2007 | - | 05 Feb 2008 | Satisfied |
| 80041784 View Details | Indian Overseas Bank | ₹ 200.00 | 09 Dec 2005 | 09 Dec 2005 | 05 Feb 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.