Alliance Infrastructure And Logistics Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Thane, Maharashtra (India) Under Liquidation
Alliance Infrastructure And Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Infrastructure And Logistics Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 15.10 Cr. The most recent charge was created on 13 Feb 2002 in favour of The Saraswat Co-Op. Bank Ltd for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd : 15.10 Cr
-
₹15.10 crore
1
The Saraswat Co-Op. Bank Ltd
Satisfaction
08 Sep 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145975 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.50 | 26 Nov 1998 | - | 08 Sep 2023 | Satisfied |
| 90140652 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 4.51 | 31 Aug 1998 | - | 08 Sep 2023 | Satisfied |
| 90147194 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 1.38 | 17 Jun 1998 | - | 08 Sep 2023 | Satisfied |
| 90147181 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 1.31 | 21 Apr 1998 | - | 08 Sep 2023 | Satisfied |
| 90147159 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.98 | 12 Feb 1998 | - | 08 Sep 2023 | Satisfied |
| 90140607 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 1.04 | 07 Feb 1996 | - | 08 Sep 2023 | Satisfied |
| 90147061 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.05 | 20 Nov 1995 | - | 08 Sep 2023 | Satisfied |
| 90147059 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.05 | 06 Nov 1995 | - | 08 Sep 2023 | Satisfied |
| 90147050 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.54 | 09 May 1995 | - | 08 Sep 2023 | Satisfied |
| 90145873 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.35 | 09 May 1995 | - | 08 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.