Alpna Packaging Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Alpna Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpna Packaging Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.09 Cr and 12 satisfied charges worth Rs 11.52 Cr. The most recent charge was created on 08 Jan 2024 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.09 Cr
₹408.63 lakh
₹1,152.46 lakh
6
Others
Satisfaction
06 Feb 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849550 View Details | Others | ₹ 60.00 | 08 Jan 2024 | - | 06 Feb 2025 | Satisfied |
| 100422009 View Details | Sidbi | ₹ 71.00 | 04 Mar 2021 | - | 08 Aug 2024 | Satisfied |
| 100629196 View Details | Others | ₹ 60.00 | 26 Sep 2022 | - | 06 Dec 2023 | Satisfied |
| 100130366 View Details | Yes Bank Limited | ₹ 340.00 | 04 Sep 2017 | 01 Sep 2020 | 13 Oct 2021 | Satisfied |
| 100061468 View Details | Sidbi | ₹ 45.00 | 16 Nov 2016 | - | 03 Feb 2021 | Satisfied |
| 10005999 View Details | Others | ₹ 240.00 | 06 Mar 2006 | 20 Mar 2017 | 25 Sep 2017 | Satisfied |
| 10019144 View Details | Punjab National Bank | ₹ 199.23 | 15 Apr 2006 | 10 Jan 2012 | 24 Apr 2017 | Satisfied |
| 10319800 View Details | Punjab National Bank | ₹ 4.23 | 05 Oct 2011 | - | 28 Mar 2017 | Satisfied |
| 10094370 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 25 Sep 2007 | - | 26 Oct 2012 | Satisfied |
| 90051393 View Details | Small Industries Development Bank Of India | ₹ 49.00 | 14 Mar 2005 | - | 26 Oct 2012 | 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.