Alayza Sr Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Navi Mumbai, Maharashtra (India) Active
Alayza Sr Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alayza Sr Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.09 Cr. The most recent charge was created on 18 Jun 2024 for Rs 5.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.20 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.66 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.20 Cr
- The Saraswat Co-Op. Bankltd : 0.04 Cr
₹520.00 lakh
₹609.25 lakh
4
Others
Satisfaction
13 Mar 2025
₹520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100944390 View Details | Others | ₹ 520.00 | 18 Jun 2024 | 19 Jun 2024 | 13 Mar 2025 | Satisfied |
| 10256915 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.00 | 05 Oct 2010 | - | 20 Jan 2015 | Satisfied |
| 90152124 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 53.00 | 27 Mar 2002 | 26 Jul 2002 | 20 Jan 2015 | Satisfied |
| 90151881 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 1.25 | 11 Dec 1996 | - | 20 Jan 2015 | Satisfied |
| 90151863 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 4.45 | 29 Feb 1996 | - | 20 Jan 2015 | Satisfied |
| 90151804 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.80 | 05 Oct 1993 | - | 20 Jan 2015 | Satisfied |
| 90151770 View Details | The Saraswat Co-Op. Bankltd | ₹ 3.75 | 09 Mar 1989 | 14 Aug 2006 | 20 Jan 2015 | Satisfied |
| 90152321 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 6.00 | 27 Oct 1988 | - | 20 Jan 2015 | Satisfied |
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.