Alpurpose Textiles Industries Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Thane, Maharashtra (India) Active
Alpurpose Textiles Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpurpose Textiles Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.73 Cr. The largest open charges are held by Bank Of Maharashtra, Bank Of Baroda and Bank Of Baroda. The most recent charge was created on 24 Jun 2005 in favour of Bank Of Maharashtra for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 8.40 Cr
- Bank Of Baroda : 0.23 Cr
- Bank Of Baroda : 0.10 Cr
₹873.01 lakh
-
3
Bank Of Maharashtra
Modification
24 Jul 2006
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241503 View Details | Bank Of Maharashtra | ₹ 30.00 | 24 Jun 2005 | - | - | Open |
| 90232793 View Details | Bank Of Maharashtra | ₹ 270.00 | 22 Sep 2001 | 24 Jul 2006 | - | Open |
| 90244308 View Details | Bank Of Maharashtra | ₹ 270.00 | 22 Sep 2001 | - | - | Open |
| 90234793 View Details | Bank Of Maharashtra | ₹ 270.00 | 01 Sep 2001 | 03 Jan 2004 | - | Open |
| 90234577 View Details | Bank Of Baroda | ₹ 10.00 | 14 Sep 1999 | - | - | Open |
| 90232644 View Details | Bank Of Baroda | ₹ 3.01 | 08 Jul 1992 | - | - | Open |
| 90235526 View Details | Bank Of Baroda | ₹ 5.00 | 07 Jul 1992 | 21 Apr 1994 | - | Open |
| 90233703 View Details | Bank Of Baroda | ₹ 7.00 | 12 Jan 1991 | 21 Apr 1994 | - | Open |
| 90233497 View Details | Bank Of Baroda | ₹ 8.00 | 14 Mar 1988 | 21 Apr 1994 | - | 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.