Aleena Transcore Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Tamil Nadu, India.
2016 Chennai, Tamil Nadu (India) Active
Aleena Transcore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aleena Transcore Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 55.22 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 06 Nov 2024 in favour of Sidbi for Rs 3.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.44 Cr
- Sidbi : 7.58 Cr
- Others : 1.20 Cr
₹55.22 crore
-
3
Axis Bank Limited
Modification
12 Feb 2025
₹27.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997092 View Details | Sidbi | ₹ 3.78 | 06 Nov 2024 | - | - | Open |
| 100911508 View Details | Axis Bank Limited | ₹ 18.47 | 16 Apr 2024 | - | - | Open |
| 100747071 View Details | Sidbi | ₹ 3.80 | 23 Jun 2023 | - | - | Open |
| 100519768 View Details | Axis Bank Limited | ₹ 0.50 | 18 Nov 2021 | - | - | Open |
| 100368106 View Details | Axis Bank Limited | ₹ 0.27 | 09 Jul 2020 | - | - | Open |
| 100315812 View Details | Others | ₹ 0.10 | 01 Nov 2019 | - | - | Open |
| 100299452 View Details | Others | ₹ 0.10 | 31 Oct 2019 | - | - | Open |
| 100170162 View Details | Axis Bank Limited | ₹ 27.20 | 08 Mar 2018 | 12 Feb 2025 | - | Open |
| 100075932 View Details | Others | ₹ 1.00 | 31 Jan 2017 | - | - | 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.