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Alpine Cottweave Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Alpine Cottweave Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 46.75 Cr. The open charge is held by Saraswat Co Operative Bank Limited. The most recent charge was created on 11 Jan 2022 in favour of Saraswat Co Operative Bank Limited for Rs 46.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Limited : 46.75 Cr

β‚Ή46.75 crore

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1

Saraswat Co Operative Bank Limited

Modification

27 Jul 2023

β‚Ή46.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531785 View DetailsSaraswat Co Operative Bank Limitedβ‚Ή 46.75 11 Jan 202227 Jul 2023- Open 467500000.0
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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

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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.