Alice Real Estates Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Alice Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alice Real Estates Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.95 Cr and 8 satisfied charges worth Rs 65.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jun 2021 in favour of Hdfc Bank Limited for Rs 11.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.95 Cr
₹1,195.00 lakh
₹6,586.00 lakh
5
Hdfc Bank Limited
Modification
20 Sep 2021
₹1,195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183358 View Details | Others | ₹ 1,000.00 | 13 Jun 2018 | - | 13 Aug 2021 | Satisfied |
| 10554908 View Details | Axis Bank Limited | ₹ 986.00 | 24 Feb 2015 | 08 Dec 2016 | 01 Jun 2018 | Satisfied |
| 10221919 View Details | Axis Bank Limited | ₹ 1,000.00 | 27 Apr 2010 | - | 01 Jun 2015 | Satisfied |
| 10172264 View Details | Axis Bank Limited | ₹ 800.00 | 08 Jul 2009 | - | 01 Jun 2015 | Satisfied |
| 10172671 View Details | Axis Bank Limited | ₹ 800.00 | 07 Jul 2009 | - | 01 Jun 2015 | Satisfied |
| 10285602 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 25 Mar 2011 | 11 Apr 2012 | 29 May 2015 | Satisfied |
| 10317750 View Details | Bank Of Baroda | ₹ 500.00 | 29 Sep 2011 | - | 22 May 2015 | Satisfied |
| 10317752 View Details | Bank Of Baroda | ₹ 500.00 | 29 Sep 2011 | - | 22 May 2015 | Satisfied |
| 100466416 View Details | Hdfc Bank Limited | ₹ 1,195.00 | 05 Jun 2021 | 20 Sep 2021 | - | 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.