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Alpana Textile Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpana Textile Processors Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.20 M. The largest open charges are held by The State Industrial & Investment Corpor. Of Maharashtra Ltd, The Maharashtra State Financial Corporation and Bank Of India. The most recent charge was created on 03 Jun 1986 in favour of Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The State Industrial & Investment Corpor. Of Maharashtra Ltd : 0.60 Cr
  • The Maharashtra State Financial Corporation : 0.12 Cr
  • Bank Of India : 0.10 Cr

₹82.00 lakh

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3

The State Industrial & Investment Corpor. Of Maharashtra Ltd

Creation

03 Jun 1986

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90362919 View DetailsBank Of India₹ 10.00 03 Jun 1986-- Open 1000000.0
90362843 View DetailsThe Maharashtra State Financial Corporation₹ 12.00 17 Sep 1985-- Open 1200000.0
90362821 View DetailsThe State Industrial & Investment Corpor. Of Maharashtra Ltd₹ 60.00 05 Jul 1985-- Open 6000000.0
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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

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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.