Alpha Techno Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Techno Systems Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 6 satisfied charges worth Rs 3.84 Cr. The most recent charge was created on 27 Sep 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹384.40 lakh
3
The Saraswat Co-Operative Bank Ltd.
Creation
27 Sep 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198041 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.00 | 14 Jan 2008 | - | 04 Aug 2021 | Satisfied |
| 10200971 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 71.80 | 14 Jan 2008 | - | 04 Aug 2021 | Satisfied |
| 10081307 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 25.00 | 14 Dec 2007 | - | 04 Aug 2021 | Satisfied |
| 10081308 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 99.80 | 14 Dec 2007 | - | 04 Aug 2021 | Satisfied |
| 10075234 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 16 Nov 2007 | 19 Mar 2014 | 04 Aug 2021 | Satisfied |
| 10085157 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 134.80 | 16 Nov 2007 | - | 04 Aug 2021 | Satisfied |
| 100788794 View Details | Others | ₹ 20.00 | 27 Sep 2023 | - | - | 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.