Alphard Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alphard Maritime Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 21 satisfied charges worth Rs 51.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.30 Cr
₹130.44 lakh
₹5,165.89 lakh
4
Axis Bank Limited
Satisfaction
17 Feb 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601485 View Details | Others | ₹ 300.00 | 20 Jun 2022 | 20 Nov 2023 | 17 Feb 2025 | Satisfied |
| 100294347 View Details | Others | ₹ 300.00 | 20 Sep 2019 | - | 25 Jul 2022 | Satisfied |
| 100294352 View Details | Others | ₹ 300.00 | 20 Sep 2019 | - | 25 Jul 2022 | Satisfied |
| 100301950 View Details | Others | ₹ 116.70 | 25 Jul 2019 | - | 25 Jul 2022 | Satisfied |
| 100267121 View Details | Others | ₹ 343.81 | 16 May 2019 | - | 25 Jul 2022 | Satisfied |
| 100286879 View Details | Others | ₹ 22.19 | 16 May 2019 | - | 25 Jul 2022 | Satisfied |
| 100260285 View Details | Others | ₹ 300.00 | 01 Feb 2019 | - | 25 Jul 2022 | Satisfied |
| 10350102 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 12 Apr 2012 | - | 21 Mar 2022 | Satisfied |
| 100348591 View Details | Others | ₹ 64.40 | 15 Jun 2020 | - | 19 Oct 2021 | Satisfied |
| 100231060 View Details | Others | ₹ 73.30 | 01 Dec 2018 | - | 19 Oct 2021 | Satisfied |
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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.