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Alpine International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Alpine International Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.40 M and 7 satisfied charges worth Rs 16.30 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Jul 2015 for Rs 2.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.94 Cr

₹0.94 crore

₹16.30 crore

4

Orintal Bank Of Commerce

Satisfaction

28 Mar 2023

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584982 View DetailsOthers₹ 2.40 30 Jul 201515 Dec 201728 Mar 2023 Satisfied 24000000.0
10214269 View DetailsAllahabad Bank₹ 3.00 31 Mar 201002 Sep 201114 May 2015 Satisfied 30000000.0
90213511 View DetailsOrintal Bank Of Commerce₹ 5.00 09 Mar 2000-30 Mar 2010 Satisfied 50000000.0
90213106 View DetailsOrintal Bank Of Commerce₹ 0.15 21 Nov 199709 Mar 200030 Mar 2010 Satisfied 1500000.0
90213049 View DetailsOrintal Bank Of Commerce₹ 0.25 25 Jun 199728 Aug 199830 Mar 2010 Satisfied 2500000.0
90212762 View DetailsOrintal Bank Of Commerce₹ 2.75 03 Nov 199527 Oct 199830 Mar 2010 Satisfied 27500000.0
90212411 View DetailsOrintal Bank Of Commerce₹ 2.75 03 Nov 199309 Mar 200030 Mar 2010 Satisfied 27500000.0
90212046 View DetailsUnion Bank Of India₹ 0.03 08 Mar 1990-- Open 300000.0
90211854 View DetailsUnion Bank Of India₹ 0.14 09 Dec 1988-- Open 1400000.0
90211840 View DetailsUnion Bank Of India₹ 0.35 18 Oct 1988-- Open 3500000.0
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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.