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Alikent India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alikent India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.14 Cr and 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 13 Mar 2024 for Rs 3.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.14 Cr

₹3.14 crore

₹1.40 crore

2

Others

Satisfaction

10 Jun 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100595979 View DetailsHdfc Bank Limited₹ 0.20 16 Jun 2022-10 Jun 2024 Satisfied 2000000.0
100580076 View DetailsHdfc Bank Limited₹ 1.20 04 May 2022-10 Jun 2024 Satisfied 12000000.0
100898422 View DetailsOthers₹ 3.14 13 Mar 2024-- Open 31408000.0
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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.