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Alliance Maritime Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alliance Maritime Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.46 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 May 2016 for Rs 3.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 12.50 Cr
  • Others : 3.96 Cr

₹1,646.00 lakh

₹150.00 lakh

3

Indian Overseas Bank

Modification

30 Jan 2025

₹396.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385035 View DetailsOriental Bank Of Commerce₹ 150.00 10 Oct 2012-22 Feb 2014 Satisfied 15000000.0
100034998 View DetailsOthers₹ 396.00 31 May 201630 Jan 2025- Open 39600000.0
10483794 View DetailsIndian Overseas Bank₹ 300.00 19 Feb 2014-- Open 30000000.0
10473848 View DetailsIndian Overseas Bank₹ 950.00 26 Dec 201321 Mar 2015- Open 95000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.