Aalaya Engineering Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aalaya Engineering Project Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.93 Cr and 1 satisfied charge worth Rs 5.60 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 03 Jan 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.13 Cr
- Corporation Bank : 1.80 Cr
₹1,493.11 lakh
₹56.00 lakh
3
Others
Creation
03 Jan 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434652 View Details | Icici Bank Limited | ₹ 56.00 | 27 Jun 2013 | - | 07 Apr 2016 | Satisfied |
| 101055972 View Details | Others | ₹ 30.00 | 03 Jan 2025 | - | - | Open |
| 100404280 View Details | Others | ₹ 12.00 | 19 Dec 2020 | - | - | Open |
| 100313941 View Details | Others | ₹ 98.00 | 24 Dec 2019 | - | - | Open |
| 100313942 View Details | Others | ₹ 60.00 | 24 Dec 2019 | 15 Nov 2022 | - | Open |
| 100313940 View Details | Others | ₹ 900.00 | 24 Dec 2019 | 12 Mar 2024 | - | Open |
| 100313943 View Details | Others | ₹ 153.81 | 24 Dec 2019 | - | - | Open |
| 100313945 View Details | Others | ₹ 22.50 | 24 Dec 2019 | - | - | Open |
| 100313947 View Details | Others | ₹ 36.80 | 24 Dec 2019 | - | - | Open |
| 10514768 View Details | Corporation Bank | ₹ 180.00 | 30 May 2014 | - | - | 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.