

Alpha Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613491 View Details | Hdfc Bank Limited | ₹ 3.00 | 06 Jan 2016 | 09 Jun 2016 | 13 Oct 2022 | Satisfied |
| 10204160 View Details | The Ahmedabad Mercantile Co. Operative Bank Limited | ₹ 5.95 | 04 Feb 2010 | 18 May 2012 | 21 Jan 2016 | Satisfied |
| 10149583 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 0.20 | 12 Mar 2009 | - | 21 Jan 2016 | Satisfied |
| 100655318 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2.50 | 28 Nov 2022 | 29 Nov 2022 | - | 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.