Alphonso Informex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alphonso Informex Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.30 M. The most recent charge was created on 05 May 2011 in favour of Bank Of Baroda for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.61 Cr
- Icici Bank Limited : 0.12 Cr
-
₹0.73 crore
2
Bank Of Baroda
Satisfaction
21 Feb 2018
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288319 View Details | Bank Of Baroda | ₹ 0.20 | 05 May 2011 | - | 21 Feb 2018 | Satisfied |
| 90092627 View Details | Bank Of Baroda | ₹ 0.03 | 12 May 2004 | - | 21 Feb 2018 | Satisfied |
| 90092434 View Details | Bank Of Baroda | ₹ 0.03 | 17 Jan 2004 | - | 21 Feb 2018 | Satisfied |
| 90091782 View Details | Bank Of Baroda | ₹ 0.06 | 22 Feb 2002 | - | 21 Feb 2018 | Satisfied |
| 90091379 View Details | Bank Of Baroda | ₹ 0.06 | 13 Oct 2000 | - | 21 Feb 2018 | Satisfied |
| 90091311 View Details | Bank Of Baroda | ₹ 0.03 | 27 Jul 2000 | - | 21 Feb 2018 | Satisfied |
| 90091098 View Details | Bank Of Baroda | ₹ 0.20 | 26 Nov 1999 | - | 21 Feb 2018 | Satisfied |
| 90093231 View Details | Icici Bank Limited | ₹ 0.12 | 29 Jun 2005 | - | 21 Oct 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.