Alpha Creations Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Alpha Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Creations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.20 Cr. The most recent charge was created on 04 Jul 2012 in favour of Kotak Mahindra Bank Limited for Rs 26.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 26.00 Cr
- Punjab National Bank : 2.20 Cr
-
₹28.20 crore
2
Kotak Mahindra Bank Limited
Satisfaction
31 Jan 2022
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060124 View Details | Punjab National Bank | ₹ 2.20 | 24 Apr 1992 | 10 Jun 1994 | 31 Jan 2022 | Satisfied |
| 10366710 View Details | Kotak Mahindra Bank Limited | ₹ 26.00 | 04 Jul 2012 | - | 01 Aug 2019 | Satisfied |
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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.