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Alpha Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpha Garments Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.47 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited, Hongkong And Shanghai Banking Corporation Limited and Hongkong & Shanghai Banking Corporaiton Limited. The most recent charge was created on 26 Jul 2006 in favour of Hongkong And Shanghai Banking Corporation Limited for Rs 4.88 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.20 Cr
  • Hongkong And Shanghai Banking Corporation Limited : 0.69 Cr
  • Hongkong & Shanghai Banking Corporaiton Limited : 0.49 Cr
  • Hdfc Bank Ltd : 0.42 Cr
  • Hdfc Bank Ltd : 0.42 Cr
  • Others : 0.25 Cr

₹546.60 lakh

₹200.00 lakh

7

The Hongkong & Shanghai Banking Corporaiton Limited

Satisfaction

02 Nov 2009

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198575 View DetailsThe Hongkong & Shanghai Banking Corporaiton Limited₹ 200.00 23 Mar 2005-02 Nov 2009 Satisfied 20000000.0
90201051 View DetailsHongkong And Shanghai Banking Corporation Limited₹ 48.80 26 Jul 2006-- Open 4880000.0
90199809 View DetailsHdfc Bank Limited₹ 85.00 11 Mar 2005-- Open 8500000.0
90198568 View DetailsHdfc Bank Limited₹ 85.00 11 Mar 2005-- Open 8500000.0
90198120 View DetailsHdfc Bank Limited₹ 150.00 29 Apr 2002-- Open 15000000.0
90200652 View DetailsHdfc Bank Ltd₹ 42.00 08 Nov 2001-- Open 4200000.0
90198027 View DetailsHdfc Bank Ltd₹ 42.00 08 Nov 2001-- Open 4200000.0
90200521 View DetailsHongkong & Shanghai Banking Corporaiton Limited₹ 48.80 26 Jul 2000-- Open 4880000.0
90197185 View DetailsHongkong And Shanghai Banking Corporation Limited₹ 20.00 18 Mar 1997-- Open 2000000.0
90200165 View DetailsThe Hongkong & Shanghai Banking Corporaiton Limited₹ 20.00 18 Mar 1997-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.