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Alps Industries Limited loan details

Charges taken from banks & financial institutes

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Alps Industries Limited has 71 charges registered with the Registrar of Companies: 41 open charges worth Rs 1,710.89 Cr and 30 satisfied charges worth Rs 274.34 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, 3I Infotech Trusteeship Services Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Mar 2012 in favour of Hdfc Bank Limited for Rs 2.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 1370.50 Cr
  • Others : 324.70 Cr
  • 3I Infotech Trusteeship Services Limited : 8.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 2.69 Cr

₹1,710.89 crore

₹274.34 crore

24

Edelweiss Asset Reconstruction Company Limited

Satisfaction

03 Nov 2020

₹5.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10248533 View DetailsIcici Bank Limited₹ 5.38 20 Sep 201025 Aug 201103 Nov 2020 Satisfied 53760000.0
90280722 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 21.95 02 Dec 200420 Sep 201025 Oct 2019 Satisfied 219500000.0
10254614 View DetailsSydicate Bank₹ 2.17 20 Sep 2010-11 Jul 2019 Satisfied 21700000.0
90281031 View DetailsSydicate Bank₹ 7.08 10 Sep 200513 Mar 201211 Jul 2019 Satisfied 70800000.0
90280728 View DetailsSydicate Bank₹ 11.02 04 Dec 200413 Mar 201211 Jul 2019 Satisfied 110200000.0
10251334 View DetailsIdbi Bank Limited₹ 0.43 20 Sep 2010-05 Jul 2019 Satisfied 4300000.0
80046862 View DetailsIdbi Bank Limited₹ 5.00 04 Nov 200320 Sep 201005 Jul 2019 Satisfied 50000000.0
90275299 View DetailsIdbi Bank Limited₹ 11.50 20 Oct 200020 Sep 201005 Jul 2019 Satisfied 115000000.0
10038078 View DetailsAbn Amro Bank N.V.₹ 20.50 17 Jan 200723 May 200811 Apr 2017 Satisfied 205000000.0
90280326 View DetailsAbn-Amro Bank Nv₹ 10.00 23 May 200302 Dec 200511 Apr 2017 Satisfied 100000000.0
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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.