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Aliens Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aliens Developers Private Limited has 38 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,892.53 Cr and 28 satisfied charges worth Rs 199.73 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Uco Bank. The most recent charge was created on 17 Sep 2025 in favour of Uco Bank for Rs 1.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1660.00 Cr
  • Idbi Trusteeship Services Limited : 225.00 Cr
  • Uco Bank : 7.53 Cr

₹1,892.53 crore

₹199.73 crore

13

Others

Creation

17 Sep 2025

₹1.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303408 View DetailsReligare Finvest Limited₹ 0.05 30 Jun 2011-08 Sep 2022 Satisfied 510000.0
10303411 View DetailsReligare Finvest Limited₹ 0.18 30 Jun 2011-08 Sep 2022 Satisfied 1800000.0
10270778 View DetailsKotak Mahindra Bank Limited₹ 0.63 09 Mar 2011-26 Aug 2022 Satisfied 6268684.0
10211013 View DetailsKotak Mahindra Bank Limited₹ 0.47 07 Apr 2010-26 Aug 2022 Satisfied 4686000.0
10513276 View DetailsShriram Equipment Finance Company Limited₹ 0.32 27 Jun 2014-25 Jun 2022 Satisfied 3182000.0
10198714 View DetailsSrei Equipment Finance Private Limited₹ 0.51 22 Jan 2010-22 Mar 2018 Satisfied 5071109.0
10222840 View DetailsSrei Equipment Finance Private Limited₹ 1.22 14 Jun 2010-21 Mar 2018 Satisfied 12239798.0
10222842 View DetailsSrei Equipment Finance Private Limited₹ 0.21 14 Jun 2010-21 Mar 2018 Satisfied 2077187.0
10195246 View DetailsSrei Equipment Finance Private Limited₹ 0.34 15 Jan 2010-21 Mar 2018 Satisfied 3366000.0
10123273 View DetailsSrei Infrastructure Finance Limited₹ 0.32 22 Aug 2008-21 Mar 2018 Satisfied 3244510.0
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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.