Alpha-Elsec Defence & Aerospace Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha-Elsec Defence & Aerospace Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 161.53 Cr and 1 satisfied charge worth Rs 44.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Axis Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.53 Cr
- Axis Bank Limited : 65.00 Cr
₹161.53 crore
₹44.00 crore
3
Hdfc Bank Limited
Creation
26 Sep 2024
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175915 View Details | State Bank Of India | ₹ 44.00 | 24 Jul 2009 | 27 Apr 2010 | 18 Jul 2011 | Satisfied |
| 100982601 View Details | Axis Bank Limited | ₹ 65.00 | 26 Sep 2024 | - | - | Open |
| 100369895 View Details | Hdfc Bank Limited | ₹ 1.53 | 04 Sep 2020 | - | - | Open |
| 100324794 View Details | Hdfc Bank Limited | ₹ 95.00 | 05 Feb 2020 | 21 Feb 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.