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Alpine Ceramic Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpine Ceramic Industries Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.60 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Gujrat Industrial Investment Coporation Li Mited, Bank Of Baroda and Gujrat Industrial Investment Corporation Limited. The most recent charge was created on 26 Mar 1997 in favour of Bank Of Baroda for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Gujrat Industrial Investment Coporation Li Mited : 2.00 Cr
  • Bank Of Baroda : 1.45 Cr
  • Gujrat Industrial Investment Corporation Limited : 1.05 Cr
  • Bank Of India : 0.10 Cr

₹4.60 crore

₹4.50 crore

5

Industrial Development Bank Of India

Satisfaction

12 Sep 2007

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90153213 View DetailsIndustrial Development Bank Of India₹ 4.50 07 Dec 199512 Aug 199612 Sep 2007 Satisfied 45000000.0
90153360 View DetailsBank Of Baroda₹ 0.90 26 Mar 199728 Jun 1999- Open 9000000.0
90152488 View DetailsBank Of Baroda₹ 0.55 12 Aug 199629 Jul 1999- Open 5500000.0
90153237 View DetailsGujrat Industrial Investment Coporation Li Mited₹ 2.00 09 Feb 199612 Aug 1996- Open 20000000.0
90152907 View DetailsGujrat Industrial Investment Corporation Limited₹ 1.05 22 Mar 199301 Nov 1993- Open 10500000.0
90152817 View DetailsBank Of India₹ 0.10 17 Mar 199217 Mar 1992- Open 1000000.0
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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.