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Alpmit Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alpmit Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.91 Cr and 3 satisfied charges worth Rs 4.54 M. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2010 in favour of Punjab National Bank for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.75 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹190.75 lakh

₹45.35 lakh

3

Punjab National Bank

Satisfaction

21 Feb 2011

₹14.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90106610 View DetailsCenturion Bank Ltd.₹ 15.75 19 Mar 2002-21 Feb 2011 Satisfied 1575000.0
90106600 View DetailsCenturion Bank Ltd.₹ 14.80 12 Feb 2002-21 Feb 2011 Satisfied 1480000.0
90106576 View DetailsCenturion Bank Ltd.₹ 14.80 03 Nov 2001-21 Feb 2011 Satisfied 1480000.0
10255733 View DetailsPunjab National Bank₹ 175.00 03 Nov 2010-- Open 17500000.0
10126951 View DetailsHdfc Bank Limited₹ 15.75 10 Sep 2008-- Open 1575000.0
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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

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.