Alpha Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Cabs Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr. The open charge is held by Canara Bank. The most recent charge was created on 30 Mar 2016 in favour of Canara Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.25 Cr
₹225.00 lakh
-
1
Canara Bank
Modification
10 Jan 2020
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021510 View Details | Canara Bank | ₹ 225.00 | 30 Mar 2016 | 10 Jan 2020 | - | 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.