Alpine Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Builders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.68 Cr and 5 satisfied charges worth Rs 5.15 Cr. The open charge is held by Canara Bank. The most recent charge was created on 26 Sep 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.68 Cr
₹6.68 crore
₹5.15 crore
5
Canara Bank
Satisfaction
26 Dec 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204745 View Details | Others | ₹ 1.00 | 26 Sep 2018 | - | 26 Dec 2022 | Satisfied |
| 10142137 View Details | Srei Equipment Finance Private Limited | ₹ 0.93 | 22 Jan 2009 | - | 06 Mar 2012 | Satisfied |
| 10026529 View Details | Srei Infrastructure Finance Limited | ₹ 1.06 | 22 Oct 2006 | - | 05 Mar 2009 | Satisfied |
| 10002804 View Details | Srei Infrastrcture Finance Ltd | ₹ 1.81 | 22 Mar 2006 | - | 05 Mar 2009 | Satisfied |
| 10002805 View Details | Srei Infrastrcture Finance Ltd | ₹ 0.36 | 22 Mar 2006 | - | 05 Mar 2009 | Satisfied |
| 80028536 View Details | Canara Bank | ₹ 6.68 | 10 Feb 2006 | 08 Dec 2020 | - | 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.