Alishaa Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alishaa Foods Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.34 Cr and 5 satisfied charges worth Rs 15.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 6.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.39 Cr
- Hdfc Bank Limited : 8.95 Cr
₹28.34 crore
₹15.97 crore
4
Others
Creation
24 Jan 2025
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292802 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 24 Sep 2019 | - | 21 Jan 2025 | Satisfied |
| 100723059 View Details | State Bank Of India | ₹ 0.82 | 15 Mar 2023 | - | 20 Jan 2025 | Satisfied |
| 100387796 View Details | State Bank Of India | ₹ 2.00 | 11 Jun 2020 | 21 Nov 2021 | 20 Jan 2025 | Satisfied |
| 100249183 View Details | State Bank Of India | ₹ 11.40 | 27 Feb 2019 | 15 Mar 2023 | 20 Jan 2025 | Satisfied |
| 100451119 View Details | State Bank Of India | ₹ 0.25 | 30 Mar 2021 | - | 18 Apr 2023 | Satisfied |
| 101045261 View Details | Hdfc Bank Limited | ₹ 0.67 | 24 Jan 2025 | - | - | Open |
| 101011157 View Details | Hdfc Bank Limited | ₹ 3.80 | 21 Nov 2024 | - | - | Open |
| 100923619 View Details | Hdfc Bank Limited | ₹ 0.21 | 13 Mar 2024 | - | - | Open |
| 100923622 View Details | Hdfc Bank Limited | ₹ 0.21 | 12 Mar 2024 | - | - | Open |
| 100819897 View Details | Others | ₹ 19.39 | 04 Nov 2023 | - | - | 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.