Aaliya Production Pvt Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Aaliya Production Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaliya Production Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.60 M. The largest open charges are held by State Bank Of India and S.B.I.. The most recent charge was created on 26 Nov 2007 in favour of State Bank Of India for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.42 Cr
- S.B.I. : 0.14 Cr
₹56.00 lakh
-
2
State Bank Of India
Modification
03 Nov 2015
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088974 View Details | State Bank Of India | ₹ 42.00 | 26 Nov 2007 | 03 Nov 2015 | - | Open |
| 90053786 View Details | S.B.I. | ₹ 14.00 | 28 Dec 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.