Alliance Telenet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Telenet Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 2 satisfied charges worth Rs 4.70 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Mar 2021 in favour of Axis Bank Limited for Rs 3.17 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.28 Cr
- Axis Bank Limited : 0.32 Cr
₹259.81 lakh
₹47.00 lakh
3
Hdfc Bank Limited
Creation
20 Mar 2021
₹31.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047045 View Details | Dena Bank | ₹ 35.00 | 16 Mar 2007 | - | 03 Jun 2011 | Satisfied |
| 90050257 View Details | Dena Bank | ₹ 12.00 | 15 Dec 2003 | 09 Nov 2004 | 03 Jun 2011 | Satisfied |
| 100445265 View Details | Axis Bank Limited | ₹ 31.70 | 20 Mar 2021 | - | - | Open |
| 10302497 View Details | Hdfc Bank Limited | ₹ 228.11 | 28 Jun 2011 | 29 Sep 2020 | - | 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.