Alif Resources And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alif Resources And Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 158.01 Cr. The most recent charge was created on 04 Nov 2011 in favour of State Bank Of Hyderabad (Leader) for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad (Leader) : 158.01 Cr
-
₹158.01 crore
1
State Bank Of Hyderabad (Leader)
Satisfaction
20 Feb 2015
₹135.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168902 View Details | State Bank Of Hyderabad (Leader) | ₹ 135.51 | 12 Jun 2009 | 18 Sep 2013 | 20 Feb 2015 | Satisfied |
| 10324960 View Details | State Bank Of Hyderabad (Leader) | ₹ 22.50 | 04 Nov 2011 | - | 12 Jul 2014 | 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.