Alliance Transcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Transcon Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 for Rs 6.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.19 Cr
- Hdfc Bank Limited : 0.29 Cr
₹1,547.90 lakh
-
2
Others
Modification
21 Feb 2025
₹1,305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965079 View Details | Others | ₹ 68.90 | 28 Mar 2024 | - | - | Open |
| 100730619 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Apr 2023 | - | - | Open |
| 100730594 View Details | Hdfc Bank Limited | ₹ 14.00 | 18 Apr 2023 | - | - | Open |
| 100558472 View Details | Others | ₹ 100.00 | 28 Mar 2022 | - | - | Open |
| 100543127 View Details | Others | ₹ 8.00 | 10 Feb 2022 | - | - | Open |
| 100367799 View Details | Others | ₹ 1,305.00 | 17 Aug 2020 | 21 Feb 2025 | - | Open |
| 100384656 View Details | Others | ₹ 7.00 | 11 Aug 2020 | - | - | Open |
| 100304105 View Details | Others | ₹ 30.00 | 12 Sep 2019 | - | - | 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.