Alliance Components And Devices Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Alliance Components And Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Components And Devices Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.51 Cr. The largest open charges are held by Hdfc Bank Limited, Citibank N.A and Edelweiss Housing Finance Limited. The most recent charge was created on 15 Jun 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.97 Cr
- Citibank N.A : 4.04 Cr
- Edelweiss Housing Finance Limited : 1.50 Cr
- City Bank N.A : 1.00 Cr
₹1,851.00 lakh
-
4
Hdfc Bank Limited
Creation
15 Jun 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972127 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 15 Jun 2024 | - | - | Open |
| 100935903 View Details | Hdfc Bank Limited | ₹ 125.00 | 03 May 2024 | - | - | Open |
| 100833071 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Nov 2023 | - | - | Open |
| 100675679 View Details | Hdfc Bank Limited | ₹ 62.00 | 29 Oct 2022 | - | - | Open |
| 10475062 View Details | Edelweiss Housing Finance Limited | ₹ 150.00 | 03 Jan 2014 | - | - | Open |
| 10278887 View Details | Citibank N.A | ₹ 404.00 | 31 Mar 2011 | 13 Jan 2012 | - | Open |
| 10058129 View Details | City Bank N.A | ₹ 100.00 | 28 May 2007 | - | - | 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.