Alliance Translines Llp - Loans (Charges)
Founded in 2022 and headquartered in Goa, India.
2022 Bicholim, Goa (India) Active
Alliance Translines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Translines Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 29 Sep 2022 in favour of Bank Of Baroda for Rs 4.16 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.94 Cr
- Bank Of Baroda : 0.42 Cr
₹135.56 lakh
₹135.56 lakh
2
Hdfc Bank Limited
Satisfaction
17 May 2024
₹93.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693129 View Details | Hdfc Bank Limited | ₹ 93.96 | 13 Sep 2022 | - | 17 May 2024 | Satisfied |
| 100682955 View Details | Bank Of Baroda | ₹ 41.60 | 29 Sep 2022 | - | 04 Mar 2024 | Satisfied |
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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.