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Alps Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alps Diagnostics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 Cr and 1 satisfied charge worth Rs 2.20 M. The most recent charge was created on 21 Jun 2018 for Rs 1.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.12 Cr

₹111.66 lakh

₹22.00 lakh

2

Others

Modification

02 Dec 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598915 View DetailsThe Karur Vysya Bank Limited₹ 22.00 16 Sep 2015-17 Apr 2021 Satisfied 2200000.0
100184610 View DetailsOthers₹ 11.66 21 Jun 2018-- Open 1166000.0
100149659 View DetailsOthers₹ 100.00 29 Nov 201702 Dec 2022- Open 10000000.0
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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.