Alliance Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Spaces Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 3 satisfied charges worth Rs 166.64 Cr. The most recent charge was created on 17 Sep 2021 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹166.64 crore
3
Idbi Trusteeship Services Limited
Creation
17 Sep 2021
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244517 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 27 Feb 2019 | 21 May 2019 | 14 Jan 2021 | Satisfied |
| 100223793 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.64 | 14 Nov 2018 | - | 14 Jan 2021 | Satisfied |
| 10463246 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 12 Nov 2013 | - | 12 Dec 2016 | Satisfied |
| 100487701 View Details | Others | ₹ 75.00 | 17 Sep 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.