Alisa Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Alisa Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alisa Infratech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 750.00 Cr and 1 satisfied charge worth Rs 65.00 Cr. The most recent charge was created on 18 Mar 2025 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹750.00 crore
₹65.00 crore
2
Others
Creation
18 Mar 2025
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457841 View Details | Il & Fs Trust Company Limited | ₹ 65.00 | 10 Sep 2013 | - | 31 Mar 2017 | Satisfied |
| 101085118 View Details | Others | ₹ 160.00 | 18 Mar 2025 | - | - | Open |
| 100817951 View Details | Others | ₹ 120.00 | 31 Oct 2023 | 12 Feb 2025 | - | Open |
| 100585490 View Details | Others | ₹ 70.00 | 31 May 2022 | 12 Feb 2025 | - | Open |
| 100154035 View Details | Others | ₹ 200.00 | 28 Mar 2017 | 29 Apr 2024 | - | Open |
| 100194174 View Details | Others | ₹ 200.00 | 28 Mar 2017 | 29 Apr 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.