Alpine Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Creations Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 135.99 Cr and 7 satisfied charges worth Rs 7.99 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 16 Apr 2024 in favour of Sidbi for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 117.00 Cr
- Sidbi : 18.99 Cr
₹13,598.62 lakh
₹798.81 lakh
2
Canara Bank
Satisfaction
21 May 2025
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264394 View Details | Canara Bank | ₹ 170.00 | 01 May 2019 | 04 May 2023 | 21 May 2025 | Satisfied |
| 10591389 View Details | Canara Bank | ₹ 5.00 | 07 Sep 2015 | - | 15 Jun 2020 | Satisfied |
| 10283706 View Details | Canara Bank | ₹ 258.00 | 02 May 2011 | 14 Jan 2012 | 15 Jun 2020 | Satisfied |
| 90049096 View Details | Canara Bank | ₹ 15.00 | 22 May 2002 | 22 May 2002 | 15 Jun 2020 | Satisfied |
| 80046060 View Details | Canara Bank | ₹ 250.00 | 22 May 2002 | - | 15 Jun 2020 | Satisfied |
| 80046059 View Details | Canara Bank | ₹ 90.00 | 22 May 2002 | - | 15 Jun 2020 | Satisfied |
| 10145387 View Details | Canara Bank | ₹ 10.81 | 17 Feb 2009 | - | 28 Aug 2015 | Satisfied |
| 100902176 View Details | Sidbi | ₹ 140.62 | 16 Apr 2024 | - | - | Open |
| 100824220 View Details | Sidbi | ₹ 195.00 | 08 Dec 2023 | - | - | Open |
| 100736423 View Details | Sidbi | ₹ 480.00 | 28 Jun 2023 | - | - | 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.