Alpack Paper Packaging Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Mumbai, Maharashtra (India) Active
Alpack Paper Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpack Paper Packaging Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.09 Cr and 3 satisfied charges worth Rs 4.92 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 07 Oct 2020 in favour of Tata Capital Financial Services Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.09 Cr
₹509.18 lakh
₹492.00 lakh
3
Tata Capital Financial Services Limited
Creation
07 Oct 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530870 View Details | Indusind Bank Ltd. | ₹ 200.00 | 17 Sep 2014 | 22 Oct 2014 | 05 Jan 2017 | Satisfied |
| 10099434 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 121.00 | 06 Oct 2007 | 16 Dec 2009 | 08 May 2015 | Satisfied |
| 90238396 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 171.00 | 30 Oct 2001 | 16 Dec 2009 | 08 May 2015 | Satisfied |
| 100382029 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 07 Oct 2020 | - | - | Open |
| 100183594 View Details | Tata Capital Financial Services Limited | ₹ 268.93 | 05 Jun 2018 | - | - | Open |
| 100079116 View Details | Tata Capital Financial Services Limited | ₹ 215.25 | 13 Feb 2017 | - | - | 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.