Alice Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alice Builders Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,027.00 Cr and 2 satisfied charges worth Rs 959.54 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Mar 2016 in favour of Idbi Bank Limited for Rs 395.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1027.00 Cr
₹102,700.00 lakh
₹95,954.00 lakh
3
Il & Fs Trust Company Limited
Creation
30 Mar 2016
₹39,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220196 View Details | Sicom Limited | ₹ 5,000.00 | 15 Apr 2010 | - | 26 Sep 2011 | Satisfied |
| 10140135 View Details | Il & Fs Trust Company Limited | ₹ 90,954.00 | 13 Jan 2009 | - | 07 Jul 2009 | Satisfied |
| 100024877 View Details | Idbi Bank Limited | ₹ 39,500.00 | 30 Mar 2016 | - | - | Open |
| 10370383 View Details | Idbi Bank Limited | ₹ 3,200.00 | 13 Aug 2012 | - | - | Open |
| 10326710 View Details | Idbi Bank Limited | ₹ 20,000.00 | 31 Dec 2011 | - | - | Open |
| 10327591 View Details | Idbi Bank Limited | ₹ 40,000.00 | 31 Dec 2011 | 31 Dec 2012 | - | 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.