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Ala Mode Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ala Mode Technologies Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.41 Cr and 11 satisfied charges worth Rs 19.78 Cr. The most recent charge was created on 30 May 2024 for Rs 6.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.41 Cr

₹841.13 lakh

₹1,978.25 lakh

2

Others

Satisfaction

08 Oct 2024

₹18.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382312 View DetailsOthers₹ 12.54 31 Aug 2020-08 Oct 2024 Satisfied 1254000.0
100325556 View DetailsOthers₹ 34.53 31 Jan 2020-08 Oct 2024 Satisfied 3453270.0
100290524 View DetailsOthers₹ 52.49 29 Aug 2019-08 Oct 2024 Satisfied 5249000.0
100236617 View DetailsOthers₹ 18.42 27 Sep 2018-08 Oct 2024 Satisfied 1841735.0
100468110 View DetailsAxis Bank Limited₹ 340.00 04 Aug 2021-09 Jul 2024 Satisfied 34000000.0
100087277 View DetailsOthers₹ 300.00 31 Mar 2017-09 Jul 2024 Satisfied 30000000.0
100329236 View DetailsOthers₹ 400.00 30 Jan 2020-08 Jul 2024 Satisfied 40000000.0
100418324 View DetailsOthers₹ 50.00 08 Feb 2021-28 Jun 2024 Satisfied 5000000.0
100615952 View DetailsOthers₹ 400.00 31 Jul 2022-20 Jun 2024 Satisfied 40000000.0
100391083 View DetailsOthers₹ 61.36 29 Sep 2020-17 Jan 2024 Satisfied 6136000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.