Alliance Project Services Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Navi Mumbai, Maharashtra (India) Active
Alliance Project Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Project Services Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 2 satisfied charges worth Rs 2.58 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jul 2015 in favour of Hdfc Bank Limited for Rs 0.58 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
₹18.00 lakh
₹25.82 lakh
2
Federal Bank Limited
Satisfaction
07 Jul 2016
₹5.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580256 View Details | Hdfc Bank Limited | ₹ 5.82 | 02 Jul 2015 | - | 07 Jul 2016 | Satisfied |
| 10312728 View Details | Federal Bank Limited | ₹ 20.00 | 05 Oct 2011 | - | 06 Feb 2013 | Satisfied |
| 10484683 View Details | Hdfc Bank Limited | ₹ 18.00 | 20 Mar 2014 | - | - | 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.