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Alpha Therapeutics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpha Therapeutics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 9.15 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 28 Nov 2022 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 2.50 Cr

₹2.50 crore

₹9.15 crore

4

The Ahmedabad Mercantile Co. Operative Bank Limited

Modification

29 Nov 2022

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613491 View DetailsHdfc Bank Limited₹ 3.00 06 Jan 201609 Jun 201613 Oct 2022 Satisfied 30000000.0
10204160 View DetailsThe Ahmedabad Mercantile Co. Operative Bank Limited₹ 5.95 04 Feb 201018 May 201221 Jan 2016 Satisfied 59500000.0
10149583 View DetailsThe Ahmedabad Mercantile Co-Op. Bank Ltd.₹ 0.20 12 Mar 2009-21 Jan 2016 Satisfied 2000000.0
100655318 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 2.50 28 Nov 202229 Nov 2022- Open 25000000.0
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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

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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.