Alps Projects Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Alps Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alps Projects Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.30 M. The most recent charge was created on 15 Jan 2003 in favour of Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.15 Cr
- Bank Of India : 0.08 Cr
-
₹23.00 lakh
2
Punjab National Bank
Satisfaction
30 Oct 2012
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036611 View Details | Punjab National Bank | ₹ 10.00 | 16 Jun 2001 | - | 30 Oct 2012 | Satisfied |
| 90036341 View Details | Punjab National Bank | ₹ 5.00 | 22 Jan 2001 | - | 30 Oct 2012 | Satisfied |
| 90037799 View Details | Bank Of India | ₹ 8.00 | 15 Jan 2003 | 15 Jan 2003 | 05 Apr 2011 | 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.