Alacrity Foundations Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Tamil Nadu, India.
1978 Chennai, Tamil Nadu (India) Active
Alacrity Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alacrity Foundations Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 25.46 Cr. The largest open charges are held by Icici Ltd., State Bank Of India and Bankof Madura Ltd.. The most recent charge was created on 18 Jul 2006 in favour of State Bank Of India for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Ltd. : 17.00 Cr
- State Bank Of India : 3.80 Cr
- Bankof Madura Ltd. : 2.45 Cr
- Union Bank Of India : 1.09 Cr
- M/S. B.M. & Sons; Bhojaraj Sons Financers And Financal Agent : 0.60 Cr
- Others : 0.52 Cr
₹25.46 crore
-
7
Icici Ltd.
Creation
18 Jul 2006
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010527 View Details | State Bank Of India | ₹ 3.80 | 18 Jul 2006 | - | - | Open |
| 90303316 View Details | Icici Ltd. | ₹ 17.00 | 12 Jan 2000 | 29 Apr 2003 | - | Open |
| 90301367 View Details | Union Bank Of India | ₹ 0.50 | 03 Feb 1998 | - | - | Open |
| 90301368 View Details | Bankof Madura Ltd. | ₹ 2.45 | 10 Nov 1997 | - | - | Open |
| 90301972 View Details | Bank Of Madura Ltd. | ₹ 0.50 | 08 Jan 1996 | - | - | Open |
| 90300308 View Details | City Bank | ₹ 0.02 | 21 Jul 1993 | - | - | Open |
| 90301775 View Details | M/S. B.M. & Sons; Bhojaraj Sons Financers And Financal Agent | ₹ 0.60 | 24 Jun 1991 | - | - | Open |
| 90300066 View Details | Union Bank Of India | ₹ 0.25 | 11 Mar 1991 | 29 Jun 1991 | - | Open |
| 90301765 View Details | Union Bank Of India | ₹ 0.25 | 11 Mar 1991 | - | - | Open |
| 90299959 View Details | Union Bank Of India | ₹ 0.03 | 23 Mar 1990 | - | - | 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.