Aloft Autos Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Himachal Pradesh, India.
2019 Baddi, Himachal Pradesh (India) Active
Aloft Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aloft Autos Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.74 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Uco Bank. The most recent charge was created on 15 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.09 Cr
- Uco Bank : 0.65 Cr
₹274.00 lakh
-
2
Tata Capital Financial Services Limited
Creation
15 Mar 2021
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427132 View Details | Tata Capital Financial Services Limited | ₹ 34.00 | 15 Mar 2021 | - | - | Open |
| 100363741 View Details | Uco Bank | ₹ 60.00 | 11 Jun 2020 | - | - | Open |
| 100363742 View Details | Uco Bank | ₹ 5.00 | 15 May 2020 | - | - | Open |
| 100265655 View Details | Tata Capital Financial Services Limited | ₹ 175.00 | 14 May 2019 | 22 Jan 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.