Alps Impex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Thane, Maharashtra (India) Active
Alps Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alps Impex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 14 Aug 2003 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 4.56 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 1.89 Cr
-
₹188.55 lakh
1
The Thane Janata Sahakari Bank Ltd.
Satisfaction
05 Jan 2021
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359811 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 45.55 | 14 Aug 2003 | - | 05 Jan 2021 | Satisfied |
| 90359761 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 38.00 | 04 Jul 2002 | - | 05 Jan 2021 | Satisfied |
| 90359733 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 10.00 | 14 Feb 2002 | - | 05 Jan 2021 | Satisfied |
| 90359690 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 30.00 | 11 Aug 2001 | - | 05 Jan 2021 | Satisfied |
| 90359676 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 6.00 | 28 Jun 2001 | - | 05 Jan 2021 | Satisfied |
| 90359673 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 25.00 | 26 Jun 2001 | - | 05 Jan 2021 | Satisfied |
| 90359603 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 34.00 | 04 Nov 2000 | - | 05 Jan 2021 | 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.