Alliance Aggregate & Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Aggregate & Concrete Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.28 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 17 Mar 2017 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.12 Cr
- Icici Bank Limited : 0.16 Cr
₹327.57 lakh
-
2
Hdfc Bank Limited
Creation
17 Mar 2017
₹105.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094451 View Details | Hdfc Bank Limited | ₹ 105.32 | 17 Mar 2017 | - | - | Open |
| 10557639 View Details | Icici Bank Limited | ₹ 16.07 | 27 Feb 2015 | - | - | Open |
| 10453319 View Details | Hdfc Bank Limited | ₹ 46.35 | 27 Sep 2013 | - | - | Open |
| 10453317 View Details | Hdfc Bank Limited | ₹ 18.45 | 28 Aug 2013 | - | - | Open |
| 10432992 View Details | Hdfc Bank Limited | ₹ 29.52 | 30 May 2013 | - | - | Open |
| 10427314 View Details | Hdfc Bank Limited | ₹ 111.87 | 04 May 2013 | - | - | 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.