Alliance Copper Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Copper Concepts Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 8 satisfied charges worth Rs 12.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Sep 2019 in favour of Axis Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
₹750.00 lakh
₹1,250.48 lakh
4
Hdfc Bank Limited
Satisfaction
15 Jul 2023
₹43.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101103 View Details | Hdfc Bank Limited | ₹ 43.15 | 29 Apr 2017 | - | 15 Jul 2023 | Satisfied |
| 100292057 View Details | Axis Bank Limited | ₹ 250.00 | 16 Sep 2019 | - | 08 Jul 2022 | Satisfied |
| 100069180 View Details | Hdfc Bank Limited | ₹ 4.00 | 30 Jun 2016 | - | 26 May 2022 | Satisfied |
| 10028952 View Details | Bank Of India | ₹ 600.00 | 23 Nov 2006 | 07 Sep 2013 | 23 Apr 2021 | Satisfied |
| 100132076 View Details | Hdfc Bank Limited | ₹ 14.83 | 24 Aug 2017 | - | 05 Mar 2021 | Satisfied |
| 10451854 View Details | Bank Of India | ₹ 43.50 | 07 Sep 2013 | - | 12 Apr 2019 | Satisfied |
| 10028193 View Details | Bank Of India | ₹ 90.00 | 23 Nov 2006 | 23 Jan 2008 | 12 Apr 2019 | Satisfied |
| 90324518 View Details | Union Bank Of India | ₹ 205.00 | 04 Mar 2005 | - | 18 Dec 2007 | Satisfied |
| 100293915 View Details | Hdfc Bank Limited | ₹ 750.00 | 29 Aug 2019 | - | - | 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.