Alia Premedia Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alia Premedia Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.49 Cr. The most recent charge was created on 19 Dec 2017 in favour of Standard Chartered Bank for Rs 4.95 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.49 Cr
-
₹349.48 lakh
1
Standard Chartered Bank
Satisfaction
07 Jan 2020
₹49.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145724 View Details | Standard Chartered Bank | ₹ 49.48 | 19 Dec 2017 | - | 07 Jan 2020 | Satisfied |
| 10567744 View Details | Standard Chartered Bank | ₹ 300.00 | 03 Feb 2015 | - | 07 Jan 2020 | 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.