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Alps Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alps Laboratories Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.05 Cr. The largest open charges are held by Canara Bank, State Bank Of Mysore and Sundaram Finance Ltd.. The most recent charge was created on 22 Aug 1994 in favour of Canara Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.00 Cr
  • State Bank Of Mysore : 0.05 Cr
  • Sundaram Finance Ltd. : 0.00 Cr

₹15.05 crore

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3

Canara Bank

Modification

13 Nov 1995

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379048 View DetailsCanara Bank₹ 15.00 22 Aug 199413 Nov 1995- Open 150000000.0
90379450 View DetailsState Bank Of Mysore₹ 0.05 21 Jan 1986-- Open 450000.0
90379940 View DetailsSundaram Finance Ltd.₹ 0.00 14 Mar 1985-- Open 32400.0
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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

Verified entity values are shown only after access is granted.

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.