Alpha Remedies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Remedies Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.29 Cr. The largest open charges are held by Bank Of Maharashtra and State Bank Of India. The most recent charge was created on 04 Dec 1999 in favour of Bank Of Maharashtra for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.34 Cr
- State Bank Of India : 4.95 Cr
₹10.29 crore
-
2
State Bank Of India
Modification
19 Sep 2008
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226267 View Details | Bank Of Maharashtra | ₹ 0.95 | 04 Dec 1999 | - | - | Open |
| 90226197 View Details | State Bank Of India | ₹ 0.95 | 29 Jun 1998 | 19 Sep 2008 | - | Open |
| 90226195 View Details | Bank Of Maharashtra | ₹ 0.10 | 20 Jun 1998 | - | - | Open |
| 90226184 View Details | Bank Of Maharashtra | ₹ 3.00 | 31 Mar 1998 | - | - | Open |
| 90226165 View Details | Bank Of Maharashtra | ₹ 0.40 | 03 Dec 1997 | 04 Dec 1999 | - | Open |
| 90226121 View Details | Bank Of Maharashtra | ₹ 0.60 | 29 Mar 1997 | - | - | Open |
| 90226069 View Details | State Bank Of India | ₹ 4.00 | 29 Mar 1996 | 19 Sep 2008 | - | Open |
| 90225979 View Details | Bank Of Maharashtra | ₹ 0.20 | 08 Nov 1994 | 03 Dec 1997 | - | Open |
| 90225719 View Details | Bank Of Maharashtra | ₹ 0.09 | 05 Jan 1990 | 04 Dec 1999 | - | 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.