Alpha Plastomers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Plastomers Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.56 Cr and 12 satisfied charges worth Rs 50.87 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.61 Cr
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 1.95 Cr
₹2,955.63 lakh
₹5,086.50 lakh
7
Others
Modification
07 Mar 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172760 View Details | Yes Bank Limited | ₹ 500.00 | 30 Mar 2018 | 21 Jun 2018 | 01 Aug 2019 | Satisfied |
| 10197308 View Details | Director Of Industries Himachal Pradesh Through Deputy Director Of Industries | ₹ 30.00 | 30 Dec 2009 | - | 19 Jun 2018 | Satisfied |
| 10119426 View Details | Oriental Bank Of Commerce | ₹ 600.00 | 18 Aug 2008 | 28 Jan 2010 | 22 Sep 2014 | Satisfied |
| 10127238 View Details | Oriental Bank Of Commerce | ₹ 548.00 | 10 Oct 2008 | - | 23 Jul 2010 | Satisfied |
| 10119303 View Details | Oriental Bank Of Commerce | ₹ 248.00 | 18 Aug 2008 | - | 23 Jul 2010 | Satisfied |
| 10119302 View Details | Oriental Bank Of Commerce | ₹ 248.00 | 18 Aug 2008 | - | 23 Jul 2010 | Satisfied |
| 10119521 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 18 Aug 2008 | - | 23 Jul 2010 | Satisfied |
| 10119427 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 18 Aug 2008 | - | 23 Jul 2010 | Satisfied |
| 10032967 View Details | Icici Bank Limited | ₹ 500.00 | 06 Dec 2006 | - | 23 Jun 2009 | Satisfied |
| 10036077 View Details | Icici Bank Limited | ₹ 682.50 | 19 Jan 2007 | - | 01 Oct 2008 | Satisfied |
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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.