Last Updated:

Alisha Snacks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alisha Snacks Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.30 Cr and 5 satisfied charges worth Rs 29.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2024 in favour of Hdfc Bank Limited for Rs 6.68 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.30 Cr

₹4,930.16 lakh

₹2,966.39 lakh

3

Hdfc Bank Limited

Satisfaction

11 Aug 2025

₹21.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468671 View DetailsOthers₹ 21.60 29 Jul 2021-11 Aug 2025 Satisfied 2160000.0
100955661 View DetailsOthers₹ 2,385.10 29 Jul 2024-05 Aug 2025 Satisfied 238510000.0
100963547 View DetailsAxis Bank Limited₹ 170.00 31 Jul 2024-19 Nov 2024 Satisfied 17000000.0
100487190 View DetailsOthers₹ 21.60 18 Sep 2021-19 Nov 2024 Satisfied 2160000.0
100468919 View DetailsOthers₹ 368.09 28 Jul 2021-19 Nov 2024 Satisfied 36809340.0
101012647 View DetailsHdfc Bank Limited₹ 66.80 10 Dec 2024-- Open 6680000.0
100997954 View DetailsHdfc Bank Limited₹ 382.20 04 Nov 2024-- Open 38220000.0
100651906 View DetailsHdfc Bank Limited₹ 15.50 29 Sep 2022-- Open 1550000.0
100227907 View DetailsHdfc Bank Limited₹ 4,465.66 29 Dec 201815 Oct 2024- Open 446565824.0
Premium access

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.