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Alewian Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alewian Infratech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.56 Cr and 3 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Corporation Bank and Hdfc Bank Limited. The most recent charge was created on 29 May 2023 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.38 Cr
  • Hdfc Bank Limited : 0.12 Cr
  • Others : 0.07 Cr

₹155.62 lakh

₹129.80 lakh

5

Corporation Bank

Creation

29 May 2023

₹11.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086024 View DetailsState Bank Of India₹ 5.80 13 Feb 2017-16 Apr 2022 Satisfied 580000.0
10423540 View DetailsCorporation Bank₹ 25.00 29 Apr 2013-06 Mar 2020 Satisfied 2500000.0
10338400 View DetailsPunjab National Bank₹ 99.00 09 Feb 2012-08 Aug 2013 Satisfied 9900000.0
100755721 View DetailsHdfc Bank Limited₹ 11.62 29 May 2023-- Open 1162119.0
100368799 View DetailsOthers₹ 6.50 30 Jun 2020-- Open 650000.0
10452117 View DetailsCorporation Bank₹ 137.50 19 Sep 2013-- Open 13750000.0
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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

Verified entity values are shown only after access is granted.

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.