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Alpha Nippon Innovatives Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpha Nippon Innovatives Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 542.03 Cr and 2 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is The Bhagyodaya Co-Operative Bank Limited. The most recent charge was created on 17 Oct 2012 for Rs 180.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 541.80 Cr
  • The Bhagyodaya Co-Operative Bank Limited : 0.23 Cr

₹542.03 crore

₹10.50 crore

3

Others

Modification

31 Mar 2018

₹180.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10175452 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 0.50 20 Aug 2009-24 Sep 2012 Satisfied 5000000.0
10177989 View DetailsAllahabad Bank₹ 10.00 18 Sep 2009-05 May 2011 Satisfied 100000000.0
10382494 View DetailsOthers₹ 180.60 17 Oct 201231 Mar 2018- Open 1806000000.0
10354916 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 0.23 05 May 2012-- Open 2275000.0
10226717 View DetailsOthers₹ 180.60 11 Jun 201031 Mar 2018- Open 1806000000.0
10226718 View DetailsOthers₹ 180.60 11 Jun 201031 Mar 2018- Open 1806000000.0
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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

Verified entity values are shown only after access is granted.

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.