Alpine Modular Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Modular Interiors Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 10 satisfied charges worth Rs 3.04 Cr. The most recent charge was created on 15 Nov 2023 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹8.50 crore
₹3.04 crore
3
Others
Modification
28 Jan 2024
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044614 View Details | Canara Bank | ₹ 0.35 | 15 Oct 2001 | 09 Jan 2020 | 29 Nov 2022 | Satisfied |
| 80057266 View Details | Canara Bank | ₹ 0.90 | 27 Feb 1997 | 09 Jan 2020 | 29 Nov 2022 | Satisfied |
| 100080582 View Details | Canara Bank | ₹ 0.13 | 19 Jan 2017 | - | 06 Oct 2020 | Satisfied |
| 10516840 View Details | Canara Bank | ₹ 0.40 | 16 Jul 2014 | - | 06 Oct 2020 | Satisfied |
| 10302506 View Details | Canara Bank | ₹ 0.06 | 04 Aug 2011 | - | 06 Oct 2020 | Satisfied |
| 10299096 View Details | Canara Bank | ₹ 0.08 | 11 Jun 2011 | - | 06 Oct 2020 | Satisfied |
| 10253768 View Details | Canara Bank | ₹ 0.19 | 27 Oct 2010 | - | 06 Oct 2020 | Satisfied |
| 10100386 View Details | Canara Bank | ₹ 0.35 | 04 Apr 2008 | - | 06 Oct 2020 | Satisfied |
| 10029575 View Details | Canara Bank | ₹ 0.20 | 07 Dec 2006 | - | 06 Oct 2020 | Satisfied |
| 90043760 View Details | U.P. Financial Corporation | ₹ 0.39 | 31 Mar 2003 | - | 09 Dec 2004 | Satisfied |
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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.