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Alpha Carbonless Paper Manufacturing Co.P.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpha Carbonless Paper Manufacturing Co.P.Ltd. has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.86 Cr and 13 satisfied charges worth Rs 39.62 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.76 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹13.86 crore

₹39.62 crore

4

State Bank Of India

Satisfaction

15 Apr 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055569 View DetailsVijaya Bank₹ 0.32 03 Sep 2016-15 Apr 2025 Satisfied 3150000.0
100049691 View DetailsOthers₹ 0.04 30 Jun 2016-10 Jan 2025 Satisfied 391475.0
100044131 View DetailsOthers₹ 0.17 18 May 2016-10 Jan 2025 Satisfied 1713525.0
10377061 View DetailsState Bank Of India₹ 5.28 22 Sep 2012-27 May 2022 Satisfied 52800000.0
10044554 View DetailsState Bank Of India₹ 8.54 17 Mar 200717 Mar 200727 May 2022 Satisfied 85400000.0
80027207 View DetailsState Bank Of India₹ 8.54 10 Mar 200617 Mar 200727 May 2022 Satisfied 85400000.0
90149866 View DetailsState Bank Of India₹ 8.54 18 Nov 200317 Mar 200727 May 2022 Satisfied 85400000.0
90151141 View DetailsState Bank Of India₹ 0.80 18 Nov 2003-27 May 2022 Satisfied 8000000.0
90149739 View DetailsState Bank Of India₹ 3.14 28 Apr 199928 Jan 200427 May 2022 Satisfied 31430000.0
90150664 View DetailsState Bank Of India₹ 3.14 28 Apr 1999-27 May 2022 Satisfied 31430000.0
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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.