Aalidhra Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aalidhra Realty Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 134.08 Cr and 4 satisfied charges worth Rs 24.47 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Sep 2024 in favour of State Bank Of India for Rs 72.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 72.00 Cr
- Others : 62.08 Cr
₹134.08 crore
₹24.47 crore
3
State Bank Of India
Creation
26 Sep 2024
₹72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286663 View Details | Bank Of Baroda | ₹ 6.90 | 04 Oct 2009 | - | 04 Feb 2015 | Satisfied |
| 90108601 View Details | Bank Of Baroda | ₹ 0.14 | 02 Nov 1989 | 30 Nov 1989 | 30 Aug 2013 | Satisfied |
| 10142943 View Details | Bank Of Baroda | ₹ 3.73 | 28 Jan 2009 | - | 02 Nov 2012 | Satisfied |
| 90108001 View Details | Bank Of Baroda | ₹ 13.70 | 01 Dec 2003 | - | 22 Apr 2008 | Satisfied |
| 100992082 View Details | State Bank Of India | ₹ 72.00 | 26 Sep 2024 | - | - | Open |
| 100227850 View Details | Others | ₹ 62.08 | 18 Dec 2018 | - | - | 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.