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Alpine Woods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpine Woods Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 27 Feb 2015 in favour of A.P. Mahesh Co-Operative Urban Bank Ltd - Rtc X Roads Branch for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P. Mahesh Co-Operative Urban Bank Ltd - Rtc X Roads Branch : 0.95 Cr
  • Bank Of Maharashtra : 0.45 Cr
  • A.P.S.F.C. : 0.33 Cr
  • State Bank Of India : 0.15 Cr
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₹188.13 lakh

4

A.P. Mahesh Co-Operative Urban Bank Ltd - Rtc X Roads Branch

Satisfaction

03 Sep 2021

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562507 View DetailsA.P. Mahesh Co-Operative Urban Bank Ltd - Rtc X Roads Branch₹ 95.00 27 Feb 2015-03 Sep 2021 Satisfied 9500000.0
90258003 View DetailsA.P.S.F.C.₹ 32.80 03 Oct 1994-25 May 2012 Satisfied 3280000.0
90259978 View DetailsBank Of Maharashtra₹ 5.33 12 May 2002-21 May 2012 Satisfied 533000.0
90258659 View DetailsBank Of Maharashtra₹ 40.00 03 Nov 200026 May 200121 May 2012 Satisfied 4000000.0
90258063 View DetailsState Bank Of India₹ 15.00 14 Mar 1995-14 Nov 2000 Satisfied 1500000.0
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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.