Alpha Engineering And Trading Company Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Alpha Engineering And Trading Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Engineering And Trading Company Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 31 Jan 2014 in favour of Ing Vysya Bank Limited for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co. Op. Bank Ltd : 1.55 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.20 Cr
- Ing Vysya Bank Limited : 1.10 Cr
- Dena Bank : 0.05 Cr
-
₹390.00 lakh
4
The Saraswat Co-Operative Bank Ltd.
Satisfaction
11 Oct 2018
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483810 View Details | Ing Vysya Bank Limited | ₹ 110.00 | 31 Jan 2014 | 15 Mar 2014 | 11 Oct 2018 | Satisfied |
| 90143994 View Details | Dena Bank | ₹ 5.00 | 10 Jul 2002 | - | 20 May 2014 | Satisfied |
| 10070971 View Details | The Saraswat Co. Op. Bank Ltd | ₹ 75.00 | 28 Sep 2007 | - | 04 Mar 2014 | Satisfied |
| 10071865 View Details | The Saraswat Co. Op. Bank Ltd | ₹ 5.00 | 28 Sep 2007 | - | 04 Mar 2014 | Satisfied |
| 10071866 View Details | The Saraswat Co. Op. Bank Ltd | ₹ 75.00 | 28 Sep 2007 | - | 04 Mar 2014 | Satisfied |
| 10073097 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 120.00 | 28 Sep 2007 | 20 Jul 2010 | 04 Mar 2014 | 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.