Alliance Buildcon (India) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Alliance Buildcon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Buildcon (India) Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 9 satisfied charges worth Rs 1,133.32 Cr. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
₹80.00 crore
₹1,133.32 crore
5
Indian Overseas Bank
Satisfaction
19 Nov 2025
₹126.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215153 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | 25 Sep 2012 | 19 Nov 2025 | Satisfied |
| 10043044 View Details | Indian Overseas Bank | ₹ 126.03 | 22 Mar 2007 | - | 19 Nov 2025 | Satisfied |
| 10034502 View Details | Indian Overseas Bank | ₹ 126.03 | 22 Jan 2007 | 08 Feb 2010 | 19 Nov 2025 | Satisfied |
| 10012927 View Details | Indian Overseas Bank | ₹ 126.03 | 24 Jul 2006 | 25 Jun 2007 | 19 Nov 2025 | Satisfied |
| 10522114 View Details | Pnb Housing Finance Limited | ₹ 70.00 | 24 Sep 2014 | 27 Sep 2014 | 29 Nov 2016 | Satisfied |
| 10025753 View Details | Indian Bank | ₹ 78.20 | 31 Oct 2006 | - | 06 Jan 2011 | Satisfied |
| 10002714 View Details | The Bank Of Maharashtra Limited | ₹ 48.00 | 30 Mar 2006 | - | 29 Jan 2010 | Satisfied |
| 10002960 View Details | The Bank Of Maharashtra Limited | ₹ 48.00 | 30 Mar 2006 | 27 Apr 2006 | 29 Jan 2010 | Satisfied |
| 10012929 View Details | Indian Overseas Bank | ₹ 461.03 | 25 Jul 2006 | 11 Dec 2006 | 07 Oct 2009 | Satisfied |
| 100903862 View Details | Others | ₹ 80.00 | 31 Mar 2024 | 01 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.