A.L. Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
A.L. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.L. Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.00 Cr and 1 satisfied charge worth Rs 114.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Canara Bank : 14.00 Cr
₹7,900.00 lakh
₹11,400.00 lakh
3
Sbicap Trustee Company Limited
Creation
29 Dec 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844621 View Details | Sbicap Trustee Company Limited | ₹ 11,400.00 | 13 Dec 2023 | - | 03 Sep 2025 | Satisfied |
| 101216057 View Details | Others | ₹ 3,000.00 | 29 Dec 2025 | - | - | Open |
| 101147970 View Details | Others | ₹ 3,500.00 | 04 Sep 2025 | - | - | Open |
| 100643600 View Details | Canara Bank | ₹ 1,400.00 | 19 Nov 2022 | 25 Oct 2024 | - | 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.