Alpha Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.78 Cr. The most recent charge was created on 12 Nov 2009 in favour of The Mapusa Urban Co-Operative Bank Of Goa Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.50 Cr
- Edc Limited : 1.28 Cr
- The Mapusa Urban Co-Operative Bank Of Goa Limited : 1.00 Cr
- Canara Bank : 0.00 Cr
-
₹3.78 crore
4
Indian Overseas Bank
Satisfaction
07 Jul 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188379 View Details | The Mapusa Urban Co-Operative Bank Of Goa Limited | ₹ 0.50 | 12 Nov 2009 | - | 07 Jul 2023 | Satisfied |
| 10188380 View Details | The Mapusa Urban Co-Operative Bank Of Goa Limited | ₹ 0.50 | 12 Nov 2009 | - | 07 Jul 2023 | Satisfied |
| 10082265 View Details | Indian Overseas Bank | ₹ 1.50 | 11 May 2007 | 29 Dec 2016 | 04 Jul 2023 | Satisfied |
| 90077537 View Details | Edc Limited | ₹ 1.28 | 18 Jun 2003 | 31 Mar 2006 | 14 Mar 2023 | Satisfied |
| 90077477 View Details | Canara Bank | ₹ 0.00 | 27 Mar 2002 | 11 Aug 2003 | 10 Apr 2006 | 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.