Alternative Habitat Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Alternative Habitat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alternative Habitat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 2 satisfied charges worth Rs 730.00 Cr. The most recent charge was created on 26 Jul 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹4,000.00 lakh
₹73,000.00 lakh
1
Others
Modification
16 Aug 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628536 View Details | Others | ₹ 70,000.00 | 17 Oct 2022 | 05 Apr 2024 | 26 Jul 2024 | Satisfied |
| 100611489 View Details | Others | ₹ 3,000.00 | 25 Aug 2022 | 03 Nov 2023 | 26 Jul 2024 | Satisfied |
| 100967843 View Details | Others | ₹ 4,000.00 | 26 Jul 2024 | 16 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.