Alliance India Mining Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Alliance India Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance India Mining Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 10.29 Cr. The most recent charge was created on 30 Aug 2014 in favour of Icici Bank Limited for Rs 1.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 7.12 Cr
- Icici Bank Limited : 1.06 Cr
- Allahabad Bank : 0.95 Cr
- Tata Capital Limited : 0.76 Cr
- Citicorp Finance (I) Limited : 0.39 Cr
-
₹1,028.63 lakh
5
Srei Equipment Finance Private Limited
Satisfaction
09 Mar 2020
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352835 View Details | Allahabad Bank | ₹ 95.00 | 16 Mar 2012 | - | 09 Mar 2020 | Satisfied |
| 10525528 View Details | Icici Bank Limited | ₹ 106.04 | 30 Aug 2014 | - | 12 Mar 2018 | Satisfied |
| 10366097 View Details | Srei Equipment Finance Private Limited | ₹ 350.00 | 15 Jun 2012 | - | 07 Jan 2016 | Satisfied |
| 10223239 View Details | Citicorp Finance (I) Limited | ₹ 38.89 | 03 Jun 2010 | - | 13 Oct 2015 | Satisfied |
| 10226589 View Details | Tata Capital Limited | ₹ 76.27 | 31 May 2010 | - | 29 Oct 2014 | Satisfied |
| 10456071 View Details | Srei Equipment Finance Private Limited | ₹ 168.62 | 17 Oct 2013 | - | 22 Oct 2014 | Satisfied |
| 10233838 View Details | Srei Equipment Finance Private Limited | ₹ 76.22 | 15 Jul 2010 | - | 22 Oct 2014 | Satisfied |
| 10227162 View Details | Srei Equipment Finance Private Limited | ₹ 56.70 | 01 Jun 2010 | - | 22 Oct 2014 | Satisfied |
| 10227163 View Details | Srei Equipment Finance Private Limited | ₹ 60.89 | 15 May 2010 | - | 22 Oct 2014 | Satisfied |
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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.