Alpha Nippon Innovatives Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175452 View Details | The Bhagyodaya Co-Operative Bank Limited | ₹ 0.50 | 20 Aug 2009 | - | 24 Sep 2012 | Satisfied |
| 10177989 View Details | Allahabad Bank | ₹ 10.00 | 18 Sep 2009 | - | 05 May 2011 | Satisfied |
| 10382494 View Details | Others | ₹ 180.60 | 17 Oct 2012 | 31 Mar 2018 | - | Open |
| 10354916 View Details | The Bhagyodaya Co-Operative Bank Limited | ₹ 0.23 | 05 May 2012 | - | - | Open |
| 10226717 View Details | Others | ₹ 180.60 | 11 Jun 2010 | 31 Mar 2018 | - | Open |
| 10226718 View Details | Others | ₹ 180.60 | 11 Jun 2010 | 31 Mar 2018 | - | 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.