Alpine Aircon Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Vadodara, Gujarat (India) Active
Alpine Aircon Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Aircon Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.64 M and 3 satisfied charges worth Rs 1.03 M. The lender named on its open charges is Gujrat State Financial Co.. The most recent charge was created on 13 Sep 1995 in favour of Gujrat State Financial Co. for Rs 2.82 M and is open.
Charges Breakdown by Lending Institutions
- Gujrat State Financial Co. : 0.56 Cr
₹56.40 lakh
₹10.30 lakh
2
Gujrat State Financial Co.
Satisfaction
06 Jun 2017
₹0.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095905 View Details | State Bank Of India | ₹ 5.00 | 20 Feb 1995 | 20 Feb 1995 | 06 Jun 2017 | Satisfied |
| 90095522 View Details | State Bank Of India | ₹ 0.30 | 09 Oct 1993 | - | 06 Jun 2017 | Satisfied |
| 90095856 View Details | State Bank Of India | ₹ 5.00 | 08 Sep 1993 | 09 Oct 1993 | 06 Jun 2017 | Satisfied |
| 90094332 View Details | Gujrat State Financial Co. | ₹ 28.20 | 13 Sep 1995 | - | - | Open |
| 90095561 View Details | Gujrat State Financial Co. | ₹ 28.20 | 24 Jul 1995 | - | - | 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.