Alliance Fabrics Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Alliance Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Fabrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.56 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Feb 2019 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
₹200.00 lakh
₹156.00 lakh
3
Axis Bank Limited
Creation
27 Feb 2019
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003819 View Details | Axis Bank | ₹ 95.00 | 22 Feb 2002 | 30 Mar 2011 | 14 Feb 2019 | Satisfied |
| 90033335 View Details | Union Bank Of India | ₹ 26.00 | 28 Dec 1994 | 06 Aug 1999 | 11 Sep 2002 | Satisfied |
| 90032295 View Details | Union Bank Of India | ₹ 35.00 | 15 Oct 1988 | 06 Aug 1999 | 30 Jan 2002 | Satisfied |
| 100244998 View Details | Axis Bank Limited | ₹ 200.00 | 27 Feb 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.