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Alphacon Containers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alphacon Containers Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.27 Cr. The largest open charges are held by Bank Of India, Citi Bank and Gsfc. The most recent charge was created on 04 Oct 2000 in favour of Citi Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.88 Cr
  • Citi Bank : 0.70 Cr
  • Gsfc : 0.69 Cr

₹227.00 lakh

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3

Gsfc

Creation

04 Oct 2000

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226317 View DetailsCiti Bank₹ 40.00 04 Oct 2000-- Open 4000000.0
90223133 View DetailsCiti Bank₹ 30.00 10 Apr 2000-- Open 3000000.0
90220246 View DetailsBank Of India₹ 68.00 16 Oct 1996-- Open 6800000.0
90222490 View DetailsBank Of India₹ 20.00 12 May 199524 Feb 1998- Open 2000000.0
90222359 View DetailsGsfc₹ 69.00 14 Jul 199401 Jul 1997- Open 6900000.0
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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.