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Alpic Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpic Finance Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.00 Cr. The largest open charges are held by Vijaya Bank, The Catholic Syriam Bank Ltd and The Federal Bank Limited. The most recent charge was created on 05 Jul 1995 in favour of The Catholic Syriam Bank Ltd for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 10.00 Cr
  • The Catholic Syriam Bank Ltd : 4.00 Cr
  • The Federal Bank Limited : 3.00 Cr

₹17.00 crore

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3

Vijaya Bank

Modification

15 Oct 1998

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065140 View DetailsThe Catholic Syriam Bank Ltd₹ 4.00 05 Jul 199515 Oct 1998- Open 40000000.0
80067010 View DetailsVijaya Bank₹ 10.00 12 Apr 199421 Sep 1998- Open 100000000.0
80017006 View DetailsThe Federal Bank Limited₹ 3.00 17 Aug 1993-- Open 30000000.0
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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.