Alliance Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Packagings Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.71 Cr and 1 satisfied charge worth Rs 0.44 M. The largest open charges are held by Bank Of Baroda and The Bank Of Baroda Limited. The most recent charge was created on 26 Jun 2015 in favour of The Bank Of Baroda Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.69 Cr
- Others : 0.88 Cr
- The Bank Of Baroda Limited : 0.15 Cr
₹271.14 lakh
₹4.44 lakh
4
Bank Of Baroda
Modification
28 Oct 2020
₹87.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023218 View Details | M/S Sundaram Finance Ltd. | ₹ 4.44 | 23 Sep 2005 | - | 27 Aug 2016 | Satisfied |
| 10582391 View Details | The Bank Of Baroda Limited | ₹ 15.00 | 26 Jun 2015 | - | - | Open |
| 10486473 View Details | Bank Of Baroda | ₹ 20.00 | 07 Mar 2014 | - | - | Open |
| 10346199 View Details | Bank Of Baroda | ₹ 14.50 | 08 Mar 2012 | - | - | Open |
| 10228609 View Details | Others | ₹ 87.64 | 07 Jun 2010 | 28 Oct 2020 | - | Open |
| 10228610 View Details | Bank Of Baroda | ₹ 19.00 | 07 Jun 2010 | - | - | Open |
| 90020393 View Details | Bank Of Baroda | ₹ 115.00 | 22 Jan 2005 | - | - | 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.