Alliance Orchid Tech Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Orchid Tech Park Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 417.00 Cr. The most recent charge was created on 30 Mar 2022 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 200.00 Cr
- Others : 195.00 Cr
- Bank Of Baroda : 20.00 Cr
- Lakshmibalaji Bottling Private Limited : 2.00 Cr
-
₹417.00 crore
4
Il & Fs Trust Company Limited
Satisfaction
28 May 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556132 View Details | Others | ₹ 40.00 | 30 Mar 2022 | - | 28 May 2024 | Satisfied |
| 100047915 View Details | Others | ₹ 155.00 | 30 Aug 2016 | - | 25 Aug 2021 | Satisfied |
| 10517269 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 06 Aug 2014 | - | 16 Sep 2016 | Satisfied |
| 10022162 View Details | Bank Of Baroda | ₹ 20.00 | 05 Oct 2006 | - | 17 Jun 2013 | Satisfied |
| 10224097 View Details | Lakshmibalaji Bottling Private Limited | ₹ 2.00 | 19 May 2010 | - | 17 May 2013 | Satisfied |
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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.