Alpha Paints Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Alpha Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Paints Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 13 satisfied charges worth Rs 3.99 M. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 22 Mar 2011 in favour of Kotak Mahindra Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.35 Cr
₹135.00 lakh
₹39.86 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
15 Apr 2017
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212500 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.85 | 06 May 1994 | - | 15 Apr 2017 | Satisfied |
| 90212486 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.85 | 21 Mar 1994 | - | 15 Apr 2017 | Satisfied |
| 90212474 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.36 | 05 Mar 1994 | - | 15 Apr 2017 | Satisfied |
| 90212465 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.85 | 16 Feb 1994 | - | 15 Apr 2017 | Satisfied |
| 90212446 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.85 | 18 Jan 1994 | - | 15 Apr 2017 | Satisfied |
| 90212208 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 10.00 | 02 Sep 1991 | 26 Oct 1995 | 15 Apr 2017 | Satisfied |
| 90212149 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 5.00 | 05 Feb 1991 | - | 15 Apr 2017 | Satisfied |
| 90213051 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 3.00 | 02 Jul 1997 | - | 07 Mar 2017 | Satisfied |
| 90213014 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2.00 | 26 Mar 1997 | - | 07 Mar 2017 | Satisfied |
| 90212874 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 3.95 | 11 Jun 1996 | - | 07 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.