Alza Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alza Exports Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.96 Cr and 14 satisfied charges worth Rs 14.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Axis Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.96 Cr
₹4.96 crore
₹14.45 crore
4
Axis Bank Limited
Modification
23 Oct 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584148 View Details | Axis Bank Limited | ₹ 0.47 | 25 May 2022 | 29 Jul 2022 | 09 May 2024 | Satisfied |
| 100768761 View Details | Others | ₹ 0.60 | 26 May 2023 | - | 25 Jan 2024 | Satisfied |
| 100557252 View Details | Axis Bank Limited | ₹ 1.58 | 29 Mar 2022 | 30 Dec 2022 | 30 Aug 2023 | Satisfied |
| 100447501 View Details | Others | ₹ 0.12 | 07 May 2021 | - | 28 Mar 2022 | Satisfied |
| 100345376 View Details | Others | ₹ 1.30 | 29 Feb 2020 | - | 28 Mar 2022 | Satisfied |
| 100345378 View Details | Others | ₹ 0.11 | 29 Feb 2020 | - | 28 Mar 2022 | Satisfied |
| 100299705 View Details | Others | ₹ 0.10 | 14 Oct 2019 | - | 12 Jun 2020 | Satisfied |
| 100215966 View Details | Others | ₹ 1.25 | 22 Oct 2018 | - | 12 Jun 2020 | Satisfied |
| 10457755 View Details | State Bank Of Patiala | ₹ 0.12 | 05 Oct 2013 | - | 04 Apr 2019 | Satisfied |
| 10581778 View Details | Pnb Housing Finance Limited | ₹ 2.21 | 29 May 2015 | - | 26 Oct 2018 | Satisfied |
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.