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Alpha Technocast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpha Technocast Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.53 Cr. The most recent charge was created on 28 Oct 2013 in favour of Religare Finvest Limited for Rs 1.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 1.97 Cr
  • Bank Of India : 1.74 Cr
  • The Co-Operative Bank Of Rajkot Limited : 1.60 Cr
  • Hdfc Bank Limited : 1.52 Cr
  • The Co Operative Bank Of Rajkot Ltd. : 0.70 Cr
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₹752.76 lakh

5

Religare Finvest Limited

Satisfaction

29 Sep 2014

₹151.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363846 View DetailsHdfc Bank Limited₹ 151.98 09 Jul 201209 Oct 201229 Sep 2014 Satisfied 15198000.0
10456552 View DetailsReligare Finvest Limited₹ 196.85 28 Oct 2013-12 Aug 2014 Satisfied 19685000.0
10067121 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 130.00 18 Sep 200704 Sep 200829 Aug 2012 Satisfied 13000000.0
10066829 View DetailsThe Co Operative Bank Of Rajkot Ltd.₹ 70.00 25 Aug 200703 Nov 200929 Aug 2012 Satisfied 7000000.0
10066830 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 30.00 24 Aug 2007-29 Aug 2012 Satisfied 3000000.0
80029280 View DetailsBank Of India₹ 17.00 20 Dec 2005-03 Oct 2007 Satisfied 1700000.0
90096922 View DetailsBank Of India₹ 98.93 15 Sep 200425 Apr 200703 Oct 2007 Satisfied 9893000.0
90102397 View DetailsBank Of India₹ 48.00 06 Sep 2004-03 Oct 2007 Satisfied 4800000.0
90099891 View DetailsBank Of India₹ 10.00 06 Sep 2004-03 Oct 2007 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.