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Alpine Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpine Industries Ltd has 25 charges registered with the Registrar of Companies: 19 open charges worth Rs 136.72 Cr and 6 satisfied charges worth Rs 221.49 Cr. The largest open charges are held by Standard Charterd Bank, Bank Of India and Indusind Bank Limited. The most recent charge was created on 21 May 1998 in favour of Indusind Bank Limited for Rs 10.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Charterd Bank : 30.00 Cr
  • Bank Of India : 27.00 Cr
  • Indusind Bank Limited : 18.85 Cr
  • Standard Chartered Bank : 11.20 Cr
  • Bank Of Internasional Indonesia : 11.00 Cr
  • Others : 38.67 Cr

₹136.72 crore

₹221.49 crore

18

State Bank Of India

Modification

11 Apr 2014

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208033 View DetailsBank Of India₹ 37.80 23 Jul 1997-21 Feb 2009 Satisfied 378000000.0
90207989 View DetailsState Bank Of India₹ 0.50 12 Apr 1997-19 Feb 2009 Satisfied 5000000.0
90204868 View DetailsState Bank Of India₹ 156.75 06 Mar 199303 Jan 199619 Feb 2009 Satisfied 1567500000.0
90204867 View DetailsState Bank Of Inida₹ 3.97 05 Mar 1993-19 Feb 2009 Satisfied 39700000.0
90207229 View DetailsState Bank Of Inida₹ 22.25 06 Jan 1992-19 Feb 2009 Satisfied 222500000.0
90202607 View DetailsState Bank Of India₹ 0.22 16 Jun 1990-19 Feb 2009 Satisfied 2179665.0
90208220 View DetailsIndusind Bank Limited₹ 10.85 21 May 1998-- Open 108500000.0
90203367 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.97 26 Aug 199711 Apr 2014- Open 9700000.0
90203347 View DetailsPunjab & Sind Bank₹ 1.75 11 Jun 1997-- Open 17500000.0
90205242 View DetailsPunjab Sind Bank₹ 1.50 11 Jun 1997-- Open 15000000.0
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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.