Alps Technosystems India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alps Technosystems India Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 26 Sep 2023 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹1,250.00 lakh
₹600.00 lakh
1
Others
Modification
19 Feb 2025
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418110 View Details | Others | ₹ 600.00 | 22 Jan 2021 | - | 08 Nov 2023 | Satisfied |
| 100806387 View Details | Others | ₹ 1,250.00 | 26 Sep 2023 | 19 Feb 2025 | - | 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.