Alba Asia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alba Asia Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 76.37 Cr. The most recent charge was created on 08 Nov 2016 in favour of Hdfc Bank Limited for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 71.20 Cr
- Hdfc Bank Limited : 5.17 Cr
-
₹76.37 crore
2
Axis Bank Limited
Satisfaction
18 Feb 2020
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061646 View Details | Hdfc Bank Limited | ₹ 2.60 | 08 Nov 2016 | - | 18 Feb 2020 | Satisfied |
| 100055682 View Details | Hdfc Bank Limited | ₹ 0.85 | 14 Oct 2016 | - | 18 Feb 2020 | Satisfied |
| 100042102 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Jul 2016 | - | 18 Feb 2020 | Satisfied |
| 10579685 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Jun 2015 | - | 15 Oct 2016 | Satisfied |
| 10576855 View Details | Hdfc Bank Limited | ₹ 1.38 | 16 Jun 2015 | - | 15 Oct 2016 | Satisfied |
| 10180172 View Details | Axis Bank Limited | ₹ 71.20 | 15 Sep 2009 | 03 Jul 2014 | 02 Sep 2016 | Satisfied |
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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.