Alliance Multi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Multi-Tech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 22 Feb 2022 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹65.04 lakh
₹80.00 lakh
3
Prime Co-Operative Bank Limited
Satisfaction
06 Dec 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270765 View Details | State Bank Of India | ₹ 35.00 | 12 Jun 2019 | - | 06 Dec 2022 | Satisfied |
| 90109883 View Details | Prime Co-Operative Bank Limited | ₹ 45.00 | 16 Oct 1998 | 11 Aug 2009 | 10 Oct 2017 | Satisfied |
| 100545980 View Details | Others | ₹ 38.00 | 22 Feb 2022 | - | - | Open |
| 100438114 View Details | Others | ₹ 27.04 | 02 Feb 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.