Alif Clothing Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Alif Clothing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alif Clothing Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 1.80 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Mar 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 3.00 Cr
₹300.00 lakh
₹180.00 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
30 Mar 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531575 View Details | State Bank Of India | ₹ 180.00 | 14 Oct 2014 | - | 01 Jun 2019 | Satisfied |
| 100927250 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 30 Mar 2024 | - | - | Open |
| 100240919 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 02 Jan 2019 | 30 Mar 2024 | - | 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.