Aalanna Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aalanna Projects Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 17.59 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 05 Dec 2025 for Rs 4.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.68 Cr
- Indian Overseas Bank : 7.91 Cr
₹1,758.57 lakh
-
2
Others
Creation
05 Dec 2025
₹49.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101201221 View Details | Others | ₹ 49.65 | 05 Dec 2025 | - | - | Open |
| 101131959 View Details | Others | ₹ 71.36 | 18 Jul 2025 | - | - | Open |
| 101120843 View Details | Others | ₹ 18.87 | 04 Jul 2025 | - | - | Open |
| 101090620 View Details | Others | ₹ 84.96 | 08 May 2025 | - | - | Open |
| 101048244 View Details | Others | ₹ 660.00 | 28 Jan 2025 | - | - | Open |
| 101005712 View Details | Indian Overseas Bank | ₹ 380.00 | 04 Nov 2024 | - | - | Open |
| 100968445 View Details | Indian Overseas Bank | ₹ 100.00 | 22 Aug 2024 | - | - | Open |
| 100904020 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Mar 2024 | - | - | Open |
| 100725015 View Details | Indian Overseas Bank | ₹ 6.36 | 01 May 2023 | - | - | Open |
| 100459271 View Details | Indian Overseas Bank | ₹ 40.00 | 31 Mar 2021 | - | - | 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.