Alpha Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Technical Services Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.10 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Hdfc Bank Limited, Reliance Capital Ltd and Icici Bank Ltd.. The most recent charge was created on 03 May 2011 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Reliance Capital Ltd : 0.42 Cr
- Icici Bank Ltd. : 0.14 Cr
- Ashok Leyland Finance Limited : 0.04 Cr
₹4.10 crore
₹0.40 crore
5
Hdfc Bank Limited
Satisfaction
31 Oct 2011
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155350 View Details | Abn Amro Bank N.V. | ₹ 0.40 | 25 Mar 2009 | - | 31 Oct 2011 | Satisfied |
| 10289903 View Details | Hdfc Bank Limited | ₹ 3.50 | 03 May 2011 | - | - | Open |
| 10189206 View Details | Reliance Capital Ltd | ₹ 0.42 | 31 Oct 2009 | - | - | Open |
| 90051624 View Details | Icici Bank Ltd. | ₹ 0.04 | 17 Jun 2005 | - | - | Open |
| 90050958 View Details | Icici Bank Ltd. | ₹ 0.03 | 30 Sep 2004 | - | - | Open |
| 90050857 View Details | Ashok Leyland Finance Limited | ₹ 0.04 | 30 Aug 2004 | - | - | Open |
| 90050752 View Details | Icici Bank Ltd. | ₹ 0.04 | 24 Jul 2004 | - | - | Open |
| 90050001 View Details | Icici Bank Ltd. | ₹ 0.03 | 27 Aug 2003 | - | - | 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.