

Alvi Tech Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Alvi Tech Services Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.05 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 11 Oct 2012 in favour of Bank Of Baroda for Rs 22.67 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Alvi Tech Services Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 55.05 Cr
βΉ55.05 crore
-
1
Bank Of Baroda
Modification
17 Jul 2014
βΉ22.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381030 View Details | Bank Of Baroda | βΉ 22.67 | 11 Oct 2012 | 18 Mar 2014 | - | Open |
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