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Builders Alliance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Builders Alliance Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 5 satisfied charges worth Rs 8.60 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Jun 2025 in favour of Indian Overseas Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr
  • Indian Overseas Bank : 0.15 Cr

₹0.55 crore

₹8.60 crore

4

Bank Of Maharashtra

Creation

24 Jun 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404571 View DetailsBank Of Maharashtra₹ 5.00 24 Jul 2012-31 Mar 2017 Satisfied 50000000.0
90072908 View DetailsRajasthan State Industrial Development & Investment Co. Ltd.₹ 1.50 16 Jan 199823 Jan 199929 Jan 2013 Satisfied 15000000.0
90073164 View DetailsRajasthan State Industrial Development & Investment Co. Ltd.₹ 0.40 05 Jun 2002-30 Nov 2012 Satisfied 4000000.0
90073043 View DetailsRajasthan State Industrial Development & Investment Co. Ltd.₹ 0.20 31 Aug 2000-30 Nov 2012 Satisfied 2000000.0
90072867 View DetailsRajasthan State Industrial Development & Investment Co. Ltd.₹ 1.50 09 May 199716 Jan 199830 Nov 2012 Satisfied 15000000.0
101118212 View DetailsIndian Overseas Bank₹ 0.15 24 Jun 2025-- Open 1500000.0
101062851 View DetailsOthers₹ 0.40 19 Feb 2025-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.