Alliance Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Infotech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.54 M and 4 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 23 Dec 2025 for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹0.25 crore
₹3.20 crore
5
Yes Bank Limited
Modification
21 Jan 2026
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394714 View Details | Yes Bank Limited | ₹ 1.50 | 28 Nov 2012 | - | 13 Nov 2017 | Satisfied |
| 10146142 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 28 Jan 2009 | 12 Dec 2011 | 05 Feb 2013 | Satisfied |
| 10027040 View Details | Icici Bank Limited | ₹ 0.60 | 13 Nov 2006 | - | 21 Apr 2009 | Satisfied |
| 90038775 View Details | The Jammu & Kashmir Bank | ₹ 0.10 | 24 Feb 2004 | - | 14 Mar 2007 | Satisfied |
| 101212528 View Details | Others | ₹ 0.05 | 23 Dec 2025 | - | - | Open |
| 100107344 View Details | Others | ₹ 0.21 | 29 Jun 2017 | 21 Jan 2026 | - | 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.