Alianca Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alianca Logistics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.70 Cr and 3 satisfied charges worth Rs 2.32 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 7.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.75 Cr
- Yes Bank Limited : 1.75 Cr
- Others : 0.21 Cr
₹970.33 lakh
₹232.15 lakh
4
Hdfc Bank Limited
Creation
17 Oct 2024
₹74.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250708 View Details | Bank Of Baroda | ₹ 150.00 | 03 Nov 2010 | - | 28 Sep 2012 | Satisfied |
| 10137746 View Details | Bank Of Baroda | ₹ 7.15 | 06 Jan 2009 | - | 28 Sep 2012 | Satisfied |
| 10127992 View Details | Bank Of Baroda | ₹ 75.00 | 21 Oct 2008 | - | 28 Sep 2012 | Satisfied |
| 101012352 View Details | Hdfc Bank Limited | ₹ 74.63 | 17 Oct 2024 | - | - | Open |
| 100492464 View Details | Others | ₹ 20.70 | 30 Aug 2021 | - | - | Open |
| 10517236 View Details | Yes Bank Limited | ₹ 175.00 | 06 Aug 2014 | - | - | Open |
| 10373484 View Details | Hdfc Bank Limited | ₹ 700.00 | 09 Aug 2012 | 23 Aug 2024 | - | 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.