Alpha Organics Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Thane, Maharashtra (India) Merged
Alpha Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Organics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.50 Cr. The largest open charges are held by The Saraswat Co-Op. Bank Ltd., Bank Of Maharashtra and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 20 Nov 2004 in favour of Bank Of Maharashtra for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 0.72 Cr
- Bank Of Maharashtra : 0.70 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.08 Cr
₹149.60 lakh
-
3
The Saraswat Co-Op. Bank Ltd.
Creation
20 Nov 2004
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151236 View Details | Bank Of Maharashtra | ₹ 40.00 | 20 Nov 2004 | - | - | Open |
| 90152165 View Details | Bank Of Maharashtra | ₹ 30.00 | 31 Mar 2003 | - | - | Open |
| 90239937 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 70.00 | 15 Jun 1994 | - | - | Open |
| 90239902 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 1.60 | 09 Feb 1994 | - | - | Open |
| 90150070 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.00 | 18 Feb 1986 | - | - | 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.