Alps Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Navi Mumbai, Maharashtra (India) Active
Alps Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alps Ice And Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 162.09 Cr and 6 satisfied charges worth Rs 343.77 Cr. The most recent charge was created on 29 Mar 2022 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 162.09 Cr
₹162.09 crore
₹343.77 crore
4
Oriental Bank Of Commerce Limited
Modification
15 Mar 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422087 View Details | Standard Chartered Bank | ₹ 11.00 | 24 Feb 2021 | - | 13 Mar 2023 | Satisfied |
| 100587923 View Details | Others | ₹ 7.00 | 29 Mar 2022 | - | 14 Jul 2022 | Satisfied |
| 90148458 View Details | Others | ₹ 160.09 | 15 Nov 2003 | 19 Jan 2015 | 04 Dec 2020 | Open |
| 10211919 View Details | Oriental Bank Of Commerce Limited | ₹ 160.00 | 22 Sep 2009 | - | 04 Dec 2020 | Satisfied |
| 90146708 View Details | Oriental Bank Of Commerce | ₹ 1.88 | 25 Aug 2004 | - | 04 Dec 2020 | Satisfied |
| 90141342 View Details | Oriental Bank Of Commerce Limited | ₹ 160.09 | 23 Aug 2004 | 26 Sep 2009 | 04 Dec 2020 | Satisfied |
| 90146541 View Details | Oriental Bank Of Commerce | ₹ 3.80 | 15 Nov 2003 | - | 04 Dec 2020 | Satisfied |
| 100416675 View Details | Others | ₹ 2.00 | 28 Jan 2021 | 15 Mar 2023 | - | Open |
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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.