Alliance Technocrats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Technocrats Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.10 Cr and 2 satisfied charges worth Rs 2.87 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 14 Dec 2022 in favour of Indian Overseas Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.10 Cr
₹410.39 lakh
₹287.00 lakh
1
Indian Overseas Bank
Modification
29 Nov 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659879 View Details | Indian Overseas Bank | ₹ 200.00 | 14 Dec 2022 | - | 04 Feb 2023 | Satisfied |
| 100616106 View Details | Indian Overseas Bank | ₹ 87.00 | 21 Sep 2022 | - | 19 Jan 2023 | Satisfied |
| 100089162 View Details | Indian Overseas Bank | ₹ 10.39 | 24 Jan 2017 | - | - | Open |
| 10183272 View Details | Indian Overseas Bank | ₹ 400.00 | 15 Oct 2009 | 29 Nov 2023 | - | 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.