Alpha Flock (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Flock (India) Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.03 Cr and 11 satisfied charges worth Rs 2.81 Cr. The largest open charges are held by Bank Of Baroda and Canara Bank. The most recent charge was created on 26 Jul 2010 in favour of Bank Of Baroda for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.45 Cr
- Canara Bank : 1.58 Cr
₹4.03 crore
₹2.81 crore
2
Bank Of Baroda
Modification
28 Mar 2012
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224817 View Details | Canara Bank | ₹ 0.08 | 24 Jun 1997 | - | 15 Jun 2005 | Satisfied |
| 90224770 View Details | Canara Bank | ₹ 0.10 | 21 Nov 1996 | - | 15 Jun 2005 | Satisfied |
| 90224654 View Details | Canara Bank | ₹ 0.25 | 08 Sep 1995 | - | 15 Jun 2005 | Satisfied |
| 90224583 View Details | Canara Bank | ₹ 0.14 | 06 Feb 1995 | - | 15 Jun 2005 | Satisfied |
| 90224537 View Details | Canara Bank | ₹ 0.20 | 14 Sep 1994 | - | 15 Jun 2005 | Satisfied |
| 90224434 View Details | Canara Bank | ₹ 0.25 | 19 Aug 1993 | - | 15 Jun 2005 | Satisfied |
| 90224430 View Details | Canara Bank | ₹ 0.50 | 29 Jul 1993 | - | 15 Jun 2005 | Satisfied |
| 90224362 View Details | Canara Bank | ₹ 0.46 | 25 Aug 1992 | - | 15 Jun 2005 | Satisfied |
| 90224094 View Details | Canara Bank | ₹ 0.20 | 21 Aug 1989 | - | 15 Jun 2005 | Satisfied |
| 90224086 View Details | Canara Bank | ₹ 0.18 | 21 Jun 1989 | - | 15 Jun 2005 | 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.