Alpha National Fire Safety Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha National Fire Safety Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.01 Cr. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited.. The most recent charge was created on 19 Oct 2022 for Rs 7.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.26 Cr
- Bassein Catholic Co-Operative Bank Limited. : 1.75 Cr
₹900.69 lakh
-
2
Others
Creation
19 Oct 2022
₹718.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625995 View Details | Others | ₹ 718.49 | 19 Oct 2022 | - | - | Open |
| 100197633 View Details | Others | ₹ 7.20 | 05 Jul 2018 | - | - | Open |
| 10381485 View Details | Bassein Catholic Co-Operative Bank Limited. | ₹ 175.00 | 04 Oct 2012 | 26 Mar 2015 | - | Open |
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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.