Alpha Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.26 Cr. The most recent charge was created on 25 Feb 2008 for Rs 7.10 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 2.10 Cr
- Canara Bank : 0.75 Cr
- Others : 0.71 Cr
- State Bank Of India : 0.70 Cr
-
₹4.26 crore
4
The Karur Vysya Bank Ltd.
Satisfaction
28 Jul 2021
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093049 View Details | Others | ₹ 0.71 | 25 Feb 2008 | 28 Sep 2017 | 28 Jul 2021 | Satisfied |
| 90281624 View Details | Canara Bank | ₹ 0.75 | 19 Jan 2005 | 25 Jan 2005 | 22 Jan 2010 | Satisfied |
| 90283545 View Details | The Karur Vysya Bank Ltd. | ₹ 2.10 | 30 Mar 1994 | 24 Sep 1997 | 30 Oct 1999 | Satisfied |
| 90283405 View Details | State Bank Of India | ₹ 0.70 | 03 Jan 1990 | - | 31 Mar 1994 | 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.