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Alacrity Housing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alacrity Housing Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 832.74 Cr. The largest open charges are held by Icici Bank, Phoenix Arc Private Limited and Union Bank O Findia. The most recent charge was created on 16 Feb 2005 in favour of Canara Bank for Rs 2.98 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank : 802.50 Cr
  • Phoenix Arc Private Limited : 14.14 Cr
  • Union Bank O Findia : 12.00 Cr
  • Pnb Housing Finance : 2.50 Cr
  • State Bank Of Hydradad : 0.80 Cr
  • Others : 0.80 Cr

₹832.74 crore

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7

Icici Bank

Modification

23 Feb 2012

₹14.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290564 View DetailsCanara Bank₹ 0.30 16 Feb 2005-- Open 2984000.0
90286083 View DetailsPhoenix Arc Private Limited₹ 14.14 21 Jul 200323 Feb 2012- Open 141400000.0
90286072 View DetailsState Bank Of Hydradad₹ 0.80 08 Apr 2003-- Open 8000000.0
90286041 View DetailsUnion Bank O Findia₹ 12.00 10 Oct 2002-- Open 120000000.0
90285397 View DetailsIcici Bank₹ 725.00 28 Dec 200029 Apr 2003- Open 7250000000.0
90285383 View DetailsIcici Bank₹ 5.00 25 Oct 2000-- Open 50000000.0
90285351 View DetailsIcici Bank Ltd₹ 0.50 03 Jun 2000-- Open 5000000.0
90285317 View DetailsIcici Bank₹ 72.50 28 Dec 199910 Feb 2002- Open 725000000.0
90285152 View DetailsPnb Housing Finance₹ 2.50 11 May 1997-- Open 25000000.0
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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

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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.