Alumnus Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alumnus Software Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 3.99 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹3.00 crore
₹3.99 crore
2
Hdfc Bank Limited
Creation
15 Mar 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245921 View Details | Syndicate Bank | ₹ 2.00 | 09 Oct 2002 | 13 Aug 2018 | 17 Feb 2024 | Satisfied |
| 90248639 View Details | Syndicate Bank | ₹ 0.69 | 29 Sep 2004 | - | 21 Jun 2022 | Satisfied |
| 90248277 View Details | Syndicate Bank | ₹ 1.30 | 09 Oct 2002 | 28 May 2005 | 21 Jun 2022 | Satisfied |
| 100888511 View Details | Hdfc Bank Limited | ₹ 3.00 | 15 Mar 2024 | - | - | 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.