Alpine Textiles Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Punjab (India) Active
Alpine Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpine Textiles Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.57 M. The largest open charges are held by Punjab Financial Co. Bank, Oriental Bank Of Commerce and Orientel Bank Of Commerce. The most recent charge was created on 18 Aug 1993 in favour of Orientel Bank Of Commerce for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Financial Co. Bank : 0.51 Cr
- Oriental Bank Of Commerce : 0.15 Cr
- Orientel Bank Of Commerce : 0.15 Cr
- State Bank Of Patiala : 0.05 Cr
₹85.70 lakh
-
4
Punjab Financial Co. Bank
Modification
18 Feb 1995
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171795 View Details | Orientel Bank Of Commerce | ₹ 15.00 | 18 Aug 1993 | 18 Feb 1995 | - | Open |
| 90171776 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 21 Dec 1992 | - | - | Open |
| 90170561 View Details | State Bank Of Patiala | ₹ 5.00 | 09 Jan 1992 | - | - | Open |
| 90172600 View Details | Punjab Financial Co. Bank | ₹ 50.70 | 18 Mar 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.