Alliance Prime Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Prime Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.93 Cr. The most recent charge was created on 16 Sep 2016 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthn Financial Corporation : 3.28 Cr
- Others : 2.50 Cr
- Hdfc Bank Limited : 1.80 Cr
- State Bank Of Bikaner And Jaipur : 0.35 Cr
-
₹793.00 lakh
4
Rajasthn Financial Corporation
Satisfaction
04 Oct 2021
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527436 View Details | Hdfc Bank Limited | ₹ 180.00 | 05 Jul 2014 | 07 Jan 2016 | 04 Oct 2021 | Satisfied |
| 100052444 View Details | Others | ₹ 250.00 | 16 Sep 2016 | - | 01 May 2019 | Satisfied |
| 10366927 View Details | State Bank Of Bikaner And Jaipur | ₹ 35.00 | 19 Jul 2012 | - | 19 Jun 2014 | Satisfied |
| 10366811 View Details | Rajasthn Financial Corporation | ₹ 328.00 | 23 Jul 2012 | - | 17 Jan 2014 | 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.