Alliance Info Tel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Info Tel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 28 Mar 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹11.25 crore
3
State Bank Of India
Creation
28 Mar 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692282 View Details | Others | ₹ 4.00 | 17 Mar 2023 | - | 06 Dec 2024 | Satisfied |
| 100099251 View Details | State Bank Of India | ₹ 4.75 | 17 Mar 2017 | - | 19 Aug 2022 | Satisfied |
| 10513974 View Details | Bank Of Baroda | ₹ 1.50 | 12 Aug 2014 | 28 Sep 2015 | 16 Feb 2018 | Satisfied |
| 10490401 View Details | Bank Of Baroda | ₹ 1.00 | 04 Apr 2014 | 28 Sep 2015 | 16 Feb 2018 | Satisfied |
| 101078429 View Details | Others | ₹ 4.50 | 28 Mar 2025 | - | - | 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.