Alpha Teknisk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Teknisk Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.34 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.09 Cr
- Hdfc Bank Limited : 0.25 Cr
₹5.34 crore
₹5.00 crore
3
Reliance Capital Ltd
Creation
07 Dec 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394054 View Details | Reliance Capital Ltd | ₹ 5.00 | 08 Dec 2012 | - | 17 Nov 2021 | Satisfied |
| 101040354 View Details | Hdfc Bank Limited | ₹ 0.07 | 07 Dec 2024 | - | - | Open |
| 100873162 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Jan 2024 | - | - | Open |
| 100717636 View Details | Others | ₹ 0.10 | 22 Mar 2023 | - | - | Open |
| 100712311 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Jun 2022 | - | - | Open |
| 100529312 View Details | Others | ₹ 4.99 | 06 Dec 2021 | - | - | 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.