Alphaa Springs Chennai Private Limited - Charges

Every charge - open or closed - that lenders have registered against Alphaa Springs Chennai Private Limited, with the most recent activity a…

1997-05-26 Chennai - 600 098., Tamil Nadu Active Unlisted Active Compliant
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AS Alphaa Springs Chennai Private Limited
Open charges
25
26.32 cr
Closed charges
0
0.00
Total
25
26.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 19.81 cr
2 Tamil Nadu Industrial Investment Corpora… 4 3.06 cr
3 Housing & Uran Development Corporation L… 1 1.26 cr
4 Tamilnadu Industrial Investment Corporat… 1 1.20 cr
5 The Tamilnadu Industrial Invest. Corp. L… 2 80.00 Lakh
6 Bank Of Baroda 1 19.50 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100980951 Others 01 Oct 2024 - - 69.00 Lakh Open
100864628 Others 16 Feb 2024 - - 1.20 cr Open
100857367 Others 02 Feb 2024 - - 3.00 Lakh Open
100808263 Others 03 Nov 2023 - - 1.75 cr Open
100663587 Others 12 Jan 2023 - - 2.65 cr Open
100654378 Others 16 Dec 2022 - - 1.38 cr Open
100609386 Others 22 Sep 2022 - - 99.00 Lakh Open
100608626 Others 05 Sep 2022 - - 50.00 Lakh Open
100602111 Others 28 Jul 2022 - - 97.00 Lakh Open
100548251 Others 18 Mar 2022 - - 78.00 Lakh Open
100402659 Others 18 Dec 2020 - - 1.10 cr Open
100211911 Others 25 Oct 2018 - - 2.75 cr Open
100194554 Others 10 Jul 2018 - - 65.50 Lakh Open
100127614 Others 28 Sep 2017 - - 1.71 cr Open
100048799 Others 31 Aug 2016 - - 15.00 Lakh Open
10578872 Tamilnadu Industrial Investment Corporation Limited 18 Jun 2015 - - 1.20 cr Open
10571524 Tamil Nadu Industrial Investment Corporation Limited 30 Apr 2015 - - 21.00 Lakh Open
10361557 Tamil Nadu Industrial Investment Corporation Limited 21 Jun 2012 - - 79.85 Lakh Open
10230756 Tamil Nadu Industrial Investment Corporation Limited 04 Aug 2010 - - 1.05 cr Open
10113183 Tamil Nadu Industrial Investment Corporation Limited 02 Jul 2008 - - 1.00 cr Open
90291568 The Tamilnadu Industrial Invest. Corp. Ltd. 10 Feb 2005 - - 30.00 Lakh Open
90291534 Housing & Uran Development Corporation Limited 05 Nov 2003 - - 1.26 cr Open
90291523 The Tamilnadu Industrial Invest. Corp. Ltd. 16 Dec 2002 - - 50.00 Lakh Open
90287634 Others 25 Sep 2000 07 Mar 2024 - 2.50 cr Open
90292653 Bank Of Baroda 10 Sep 1998 - - 19.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Alphaa Springs Chennai Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Alphaa Springs Chennai Private Limited (CIN: U18101TN1997PTC038270). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Alphaa Springs Chennai Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.