Alyssum Developers Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Alyssum Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alyssum Developers Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,503.13 Cr and 7 satisfied charges worth Rs 412.97 Cr. The most recent charge was created on 15 Dec 2025 for Rs 1,500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1503.13 Cr
₹150,312.80 lakh
₹41,297.06 lakh
1
Others
Modification
22 Dec 2025
₹150,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621469 View Details | Others | ₹ 40,000.00 | 10 Oct 2022 | - | 04 Nov 2025 | Satisfied |
| 100609119 View Details | Others | ₹ 1.73 | 29 Jul 2022 | - | 11 Dec 2023 | Satisfied |
| 100551882 View Details | Others | ₹ 10.00 | 07 Mar 2022 | - | 07 Dec 2023 | Satisfied |
| 100542523 View Details | Others | ₹ 309.94 | 03 Mar 2022 | - | 07 Dec 2023 | Satisfied |
| 100540532 View Details | Others | ₹ 115.12 | 22 Feb 2022 | - | 07 Dec 2023 | Satisfied |
| 100543701 View Details | Others | ₹ 366.92 | 11 Feb 2022 | - | 07 Dec 2023 | Satisfied |
| 100517979 View Details | Others | ₹ 493.36 | 07 Dec 2021 | - | 07 Dec 2023 | Satisfied |
| 101209688 View Details | Others | ₹ 150,000.00 | 15 Dec 2025 | 22 Dec 2025 | - | Open |
| 101188953 View Details | Others | ₹ 214.30 | 03 Nov 2025 | - | - | Open |
| 101188964 View Details | Others | ₹ 98.50 | 01 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.