Alphion India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alphion India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 3 satisfied charges worth Rs 23.72 Cr. The most recent charge was created on 05 Aug 2020 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹11.00 crore
₹23.72 crore
2
Kotak Mahindra Bank Limited
Satisfaction
20 Mar 2024
₹3.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356398 View Details | Others | ₹ 3.72 | 05 Aug 2020 | 11 Jan 2021 | 20 Mar 2024 | Satisfied |
| 100112225 View Details | Others | ₹ 7.00 | 29 Jun 2017 | - | 26 Dec 2020 | Satisfied |
| 10451195 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 17 Sep 2013 | - | 05 Feb 2015 | Satisfied |
| 100356399 View Details | Others | ₹ 11.00 | 05 Aug 2020 | 20 Feb 2023 | - | 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.