Aliens Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303408 View Details | Religare Finvest Limited | ₹ 0.05 | 30 Jun 2011 | - | 08 Sep 2022 | Satisfied |
| 10303411 View Details | Religare Finvest Limited | ₹ 0.18 | 30 Jun 2011 | - | 08 Sep 2022 | Satisfied |
| 10270778 View Details | Kotak Mahindra Bank Limited | ₹ 0.63 | 09 Mar 2011 | - | 26 Aug 2022 | Satisfied |
| 10211013 View Details | Kotak Mahindra Bank Limited | ₹ 0.47 | 07 Apr 2010 | - | 26 Aug 2022 | Satisfied |
| 10513276 View Details | Shriram Equipment Finance Company Limited | ₹ 0.32 | 27 Jun 2014 | - | 25 Jun 2022 | Satisfied |
| 10198714 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 22 Jan 2010 | - | 22 Mar 2018 | Satisfied |
| 10222840 View Details | Srei Equipment Finance Private Limited | ₹ 1.22 | 14 Jun 2010 | - | 21 Mar 2018 | Satisfied |
| 10222842 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 14 Jun 2010 | - | 21 Mar 2018 | Satisfied |
| 10195246 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 15 Jan 2010 | - | 21 Mar 2018 | Satisfied |
| 10123273 View Details | Srei Infrastructure Finance Limited | ₹ 0.32 | 22 Aug 2008 | - | 21 Mar 2018 | 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.