Alliance Mall Developers Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Mall Developers Co Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 287.78 Cr and 2 satisfied charges worth Rs 230.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 14 Dec 2021 in favour of Idbi Trusteeship Services Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 197.78 Cr
- Idbi Trusteeship Services Limited : 90.00 Cr
₹287.78 crore
₹230.00 crore
3
Others
Creation
14 Dec 2021
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266768 View Details | Others | ₹ 50.00 | 17 May 2019 | 17 May 2019 | 07 Dec 2021 | Satisfied |
| 10403228 View Details | Central Bank Of India | ₹ 180.00 | 27 Dec 2012 | - | 08 Mar 2018 | Satisfied |
| 100520869 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 14 Dec 2021 | - | - | Open |
| 100164552 View Details | Others | ₹ 197.78 | 30 Dec 2017 | 08 Jul 2021 | - | 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.