Alpha Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Foundations Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.67 Cr. The most recent charge was created on 23 Nov 2013 in favour of Dbs Bank Ltd for Rs 2.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.25 Cr
- Dbs Bank Ltd : 2.13 Cr
- Indian Overseas Bank : 1.80 Cr
- Indian Overseas Branch : 1.14 Cr
- New Link Overseas Finance Limited : 0.35 Cr
-
₹7.67 crore
5
Indian Bank
Satisfaction
30 Jun 2022
₹2.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466674 View Details | Dbs Bank Ltd | ₹ 2.13 | 23 Nov 2013 | 24 Mar 2021 | 30 Jun 2022 | Satisfied |
| 10146127 View Details | New Link Overseas Finance Limited | ₹ 0.35 | 02 Mar 2009 | - | 03 Sep 2021 | Satisfied |
| 90291576 View Details | Indian Overseas Bank | ₹ 1.80 | 18 Jun 2005 | 24 Jul 2013 | 25 Nov 2013 | Satisfied |
| 10304595 View Details | Indian Bank | ₹ 2.25 | 08 Aug 2011 | 12 Oct 2012 | 14 Feb 2013 | Satisfied |
| 90293094 View Details | Indian Overseas Branch | ₹ 1.14 | 11 Jan 2003 | 14 May 2007 | 06 Sep 2011 | 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.