Alliance Coaters Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Alliance Coaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Coaters Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.14 Cr and 3 satisfied charges worth Rs 5.50 M. The largest open charges are held by U.P.F.C., Syndicate Bank and Canara Bank. The most recent charge was created on 01 May 2024 for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.61 Cr
- U.P.F.C. : 0.32 Cr
- Syndicate Bank : 0.17 Cr
- Canara Bank : 0.05 Cr
₹314.30 lakh
₹55.00 lakh
5
Others
Satisfaction
01 Dec 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476237 View Details | Others | ₹ 10.00 | 31 Aug 2021 | - | 01 Dec 2025 | Satisfied |
| 10268082 View Details | Punjab & Sind Bank | ₹ 15.00 | 01 Feb 2011 | - | 01 Dec 2025 | Satisfied |
| 10291871 View Details | Punjab & Sind Bank | ₹ 30.00 | 01 Jun 2011 | - | 20 Dec 2021 | Satisfied |
| 100944936 View Details | Others | ₹ 10.50 | 01 May 2024 | - | - | Open |
| 10268087 View Details | Others | ₹ 250.00 | 01 Feb 2011 | 26 Nov 2024 | - | Open |
| 80000545 View Details | Syndicate Bank | ₹ 8.50 | 02 Apr 2005 | - | - | Open |
| 80000546 View Details | Syndicate Bank | ₹ 8.50 | 02 Apr 2005 | 14 Mar 2006 | - | Open |
| 90041430 View Details | U.P.F.C. | ₹ 31.80 | 31 Mar 1995 | - | - | Open |
| 90041385 View Details | Canara Bank | ₹ 5.00 | 30 Jan 1995 | 30 Jan 1995 | - | 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.