Alphanumeric Ideas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alphanumeric Ideas Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.26 Cr
- Others : 0.45 Cr
₹170.06 lakh
-
2
Hdfc Bank Limited
Modification
20 Sep 2024
₹109.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100975948 View Details | Others | ₹ 44.50 | 26 Jul 2024 | - | - | Open |
| 100811113 View Details | Hdfc Bank Limited | ₹ 109.00 | 25 Oct 2023 | 20 Sep 2024 | - | Open |
| 100456663 View Details | Hdfc Bank Limited | ₹ 16.56 | 29 Jun 2021 | - | - | 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.