Alpine Mininginfra Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nagpur, Maharashtra (India) Active
Alpine Mininginfra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Mininginfra Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.65 Cr and 2 satisfied charges worth Rs 6.75 Cr. The largest open charges are held by Wardhaman Urban Co-Operative Bank Ltd. and Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 31 Aug 2019 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Wardhaman Urban Co-Operative Bank Ltd. : 3.50 Cr
- Tirupati Urban Co-Op. Bank Limited : 2.15 Cr
₹565.00 lakh
₹675.00 lakh
2
Tirupati Urban Co-Op. Bank Limited
Satisfaction
31 Aug 2019
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546091 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 375.00 | 10 Oct 2014 | 12 Apr 2018 | 31 Aug 2019 | Satisfied |
| 10556420 View Details | Wardhaman Urban Co-Operative Bank Ltd. | ₹ 300.00 | 27 Jan 2015 | - | 26 Oct 2018 | Satisfied |
| 100290745 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 215.00 | 31 Aug 2019 | - | - | Open |
| 100211937 View Details | Wardhaman Urban Co-Operative Bank Ltd. | ₹ 350.00 | 28 Sep 2018 | - | - | 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.