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Alpha Beta Engineering Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpha Beta Engineering Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jul 2020 for Rs 9.94 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.91 Cr
  • Others : 0.99 Cr

₹16.90 crore

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2

State Bank Of India

Creation

31 Jul 2020

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406859 View DetailsOthers₹ 0.99 31 Jul 2020-- Open 9942024.0
100064321 View DetailsState Bank Of India₹ 3.00 18 Nov 2016-- Open 30000000.0
90214854 View DetailsState Bank Of India₹ 5.90 04 Jun 2001-- Open 59000000.0
90215494 View DetailsState Bank Of India₹ 3.90 27 Mar 1996-- Open 39000000.0
90214499 View DetailsState Bank Of India₹ 2.56 03 Jan 1994-- Open 25600000.0
90214456 View DetailsState Bank Of India₹ 0.15 26 Dec 1991-- Open 1500000.0
90214446 View DetailsState Bank Of India₹ 0.40 07 May 1991-- Open 4000000.0
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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.