Alpha Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.05 Cr and 7 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by Yes Bank Limited and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 03 Dec 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.80 Cr
- Abhyudaya Co-Operative Bank Limited : 0.25 Cr
₹5.05 crore
₹3.40 crore
7
Yes Bank Limited
Creation
03 Dec 2020
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200357 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 0.20 | 31 Dec 2009 | - | 02 Jul 2019 | Satisfied |
| 10037487 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.07 | 28 Jan 2007 | - | 02 Jul 2019 | Satisfied |
| 90140952 View Details | Abyudhaya Co.Op Bank Ltd | ₹ 0.18 | 28 Sep 2001 | 23 Nov 2004 | 02 Jul 2019 | Satisfied |
| 90142671 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.65 | 06 Jan 2000 | 30 May 2014 | 02 Jul 2019 | Satisfied |
| 10417677 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 0.50 | 14 Mar 2013 | - | 11 Dec 2018 | Satisfied |
| 10194690 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.65 | 29 Dec 2009 | 16 Sep 2014 | 11 Dec 2018 | Satisfied |
| 90140828 View Details | The Maharastra State Financial Corporation | ₹ 0.15 | 25 Oct 2000 | - | 28 Jul 2009 | Satisfied |
| 100394192 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.25 | 03 Dec 2020 | - | - | Open |
| 100151754 View Details | Yes Bank Limited | ₹ 1.65 | 26 Dec 2017 | - | - | Open |
| 100153341 View Details | Yes Bank Limited | ₹ 3.15 | 27 Oct 2017 | - | - | 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.