Aliens Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aliens Infratech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.59 Cr and 4 satisfied charges worth Rs 6.97 Cr. The largest open charges are held by Tata Motors Finance Limited, L & T Finance Limited and Uco Bank. The most recent charge was created on 27 Mar 2012 in favour of Kotak Mahindra Bank Limited for Rs 3.14 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Motors Finance Limited : 1.80 Cr
- L & T Finance Limited : 1.80 Cr
- Uco Bank : 1.00 Cr
₹4.59 crore
₹6.97 crore
6
Syndicate Bank
Satisfaction
19 Apr 2013
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356407 View Details | Kotak Mahindra Bank Limited | ₹ 0.31 | 27 Mar 2012 | - | 19 Apr 2013 | Satisfied |
| 10100721 View Details | Syndicate Bank | ₹ 5.39 | 03 Apr 2008 | 09 Jun 2009 | 23 Jul 2012 | Satisfied |
| 10101968 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.31 | 30 Apr 2008 | - | 26 Sep 2011 | Satisfied |
| 10114038 View Details | Kotak Mahindra Bank Limited | ₹ 0.94 | 15 Jul 2008 | - | 11 Apr 2011 | Satisfied |
| 10345505 View Details | Tata Motors Finance Limited | ₹ 1.80 | 22 Mar 2012 | - | - | Open |
| 10350016 View Details | L & T Finance Limited | ₹ 1.80 | 01 Mar 2012 | - | - | Open |
| 10155680 View Details | Uco Bank | ₹ 1.00 | 27 Apr 2009 | - | - | 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.