Alpgiri Seed Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpgiri Seed Sciences Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.95 Cr and 1 satisfied charge worth Rs 1.84 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.98 Cr
- Hdfc Bank Limited : 0.97 Cr
₹2,094.73 lakh
₹18.42 lakh
3
Others
Modification
04 Jan 2025
₹1,980.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455961 View Details | Hdb Financial Services Limited | ₹ 18.42 | 30 Sep 2013 | - | 07 Feb 2024 | Satisfied |
| 100882106 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Jan 2024 | - | - | Open |
| 100857856 View Details | Others | ₹ 8.10 | 09 Jan 2024 | - | - | Open |
| 100857849 View Details | Others | ₹ 8.90 | 09 Jan 2024 | - | - | Open |
| 100757256 View Details | Others | ₹ 1,980.83 | 05 Aug 2023 | 04 Jan 2025 | - | Open |
| 100668526 View Details | Hdfc Bank Limited | ₹ 24.00 | 15 Nov 2022 | - | - | Open |
| 100873885 View Details | Hdfc Bank Limited | ₹ 12.00 | 12 Jul 2022 | - | - | Open |
| 100505294 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Oct 2021 | - | - | Open |
| 100490791 View Details | Hdfc Bank Limited | ₹ 13.50 | 04 Sep 2021 | - | - | Open |
| 100423831 View Details | Hdfc Bank Limited | ₹ 25.40 | 30 Jan 2021 | - | - | 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.