Alphabet Heights Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Alphabet Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alphabet Heights Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.35 Cr and 1 satisfied charge worth Rs 34.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 23 May 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.09 Cr
- Tata Capital Financial Services Limited : 0.27 Cr
₹10.35 crore
₹34.00 crore
2
Others
Creation
23 May 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033872 View Details | Others | ₹ 34.00 | 28 Mar 2016 | - | 24 Jun 2021 | Satisfied |
| 101100595 View Details | Others | ₹ 8.00 | 23 May 2025 | - | - | Open |
| 101035586 View Details | Others | ₹ 1.00 | 26 Nov 2024 | - | - | Open |
| 100935630 View Details | Others | ₹ 0.15 | 31 May 2024 | - | - | Open |
| 100977000 View Details | Others | ₹ 0.15 | 31 May 2024 | - | - | Open |
| 100932680 View Details | Others | ₹ 0.43 | 23 May 2024 | - | - | Open |
| 100620583 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 06 Sep 2022 | - | - | Open |
| 100873754 View Details | Others | ₹ 0.36 | 05 Jul 2022 | - | - | 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.