Alpha Interior Products Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Alpha Interior Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Interior Products Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 20 Dec 2019 for Rs 28.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 51.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 5.00 Cr
-
₹56.00 crore
2
Others
Satisfaction
08 Apr 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465623 View Details | Others | ₹ 5.00 | 30 Nov 2018 | - | 08 Apr 2022 | Satisfied |
| 100157295 View Details | Others | ₹ 4.00 | 30 Dec 2017 | - | 08 Apr 2022 | Satisfied |
| 100465627 View Details | Others | ₹ 8.00 | 30 Nov 2018 | - | 14 Jan 2022 | Satisfied |
| 100157283 View Details | Others | ₹ 6.00 | 30 Dec 2017 | - | 14 Jan 2022 | Satisfied |
| 100313838 View Details | Others | ₹ 28.00 | 20 Dec 2019 | - | 06 Jan 2022 | Satisfied |
| 10310401 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 22 Aug 2011 | 18 Feb 2016 | 14 Dec 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.