Alish Technocrate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alish Technocrate Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 19 Feb 2016 in favour of Capital First Limited for Rs 1.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.82 Cr
- Capital First Limited : 1.29 Cr
- Gujarat State Financial Corporation : 0.94 Cr
-
₹405.34 lakh
3
Capital First Limited
Satisfaction
23 Apr 2021
₹129.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621962 View Details | Capital First Limited | ₹ 129.00 | 19 Feb 2016 | - | 23 Apr 2021 | Satisfied |
| 10202997 View Details | Idbi Bank Limited | ₹ 91.17 | 13 Jan 2010 | 29 May 2012 | 30 Jan 2016 | Satisfied |
| 10202988 View Details | Idbi Bank Limited | ₹ 91.17 | 30 Dec 2009 | 29 May 2012 | 30 Jan 2016 | Satisfied |
| 90367930 View Details | Gujarat State Financial Corporation | ₹ 47.00 | 17 May 2001 | - | 07 Mar 2009 | Satisfied |
| 90385444 View Details | Gujarat State Financial Corporation | ₹ 47.00 | 17 May 2001 | - | 07 Mar 2009 | 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.