Alliance Super Fine Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Super Fine Industries Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.25 Cr and 2 satisfied charges worth Rs 13.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Others : 2.25 Cr
₹5.25 crore
₹13.14 crore
3
Bank Of India
Creation
29 Nov 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318609 View Details | Bank Of India | ₹ 0.30 | 29 Sep 2011 | - | 16 Oct 2018 | Satisfied |
| 10348380 View Details | Bank Of India | ₹ 12.84 | 14 Jun 2011 | 02 Jan 2013 | 16 Oct 2018 | Satisfied |
| 100849538 View Details | Others | ₹ 0.75 | 29 Nov 2023 | - | - | Open |
| 100723157 View Details | Others | ₹ 0.50 | 30 Jan 2023 | - | - | Open |
| 100723173 View Details | Others | ₹ 1.00 | 30 Jan 2023 | - | - | Open |
| 100539235 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Nov 2021 | - | - | Open |
| 10341670 View Details | Hdfc Bank Limited | ₹ 2.80 | 29 Feb 2012 | 14 Jun 2012 | - | 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.