Alupan Composite Panels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alupan Composite Panels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.65 Cr and 5 satisfied charges worth Rs 31.08 Cr. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 17 Oct 2015 in favour of Bank Of Baroda for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.60 Cr
- Bank Of Baroda : 0.05 Cr
₹23.65 crore
₹31.08 crore
3
State Bank Of India
Satisfaction
17 Jun 2016
₹23.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612569 View Details | State Bank Of India | ₹ 23.60 | 25 Mar 2015 | - | 17 Jun 2016 | Satisfied |
| 10183628 View Details | Small Industries Development Bank Of India | ₹ 3.80 | 29 Oct 2009 | - | 14 Jan 2016 | Satisfied |
| 10241462 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 29 Sep 2010 | 21 Dec 2010 | 14 Jan 2015 | Satisfied |
| 10141831 View Details | Small Industries Development Bank Of India | ₹ 0.38 | 15 Jan 2009 | 21 Dec 2010 | 14 Jan 2015 | Satisfied |
| 80020623 View Details | Small Industries Development Bank Of India | ₹ 2.55 | 09 Nov 2005 | - | 14 Jan 2015 | Satisfied |
| 10601018 View Details | Bank Of Baroda | ₹ 0.05 | 17 Oct 2015 | - | - | Open |
| 10332349 View Details | State Bank Of India | ₹ 23.60 | 10 Jan 2012 | 08 Dec 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.