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ActiveUjjain, Madhya PradeshSince 2018

Alishaa Foods Private Limited

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Set up in 2018 in Ujjain. It has pledged its assets against loans of up to ₹24.44 crore from 2 lenders.

CINU15100MP2018PTC045608
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8 years at a glance

Loans against its assets, and when today's people joined

20192020202120222023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹11.4 crore, 27 Feb 2019 to 20 Jan 2025Tata Capital Financial Services Limited, up to ₹1.5 crore, 24 Sept 2019 to 21 Jan 2025State Bank of India, up to ₹2 crore, 11 Jun 2020 to 20 Jan 2025State Bank of India, up to ₹25 lakh, 30 Mar 2021 to 18 Apr 2023HDFC Bank Limited, up to ₹3.67 crore, 15 Sept 2021 to still openHDFC Bank Limited, up to ₹34.5 lakh, 11 Oct 2021 to still openHDFC Bank Limited, up to ₹5.74 lakh, 20 Feb 2022 to still openState Bank of India, up to ₹82 lakh, 15 Mar 2023 to 20 Jan 2025Kotak Mahindra Bank Limited, up to ₹15.49 crore, 4 Nov 2023 to still openHDFC Bank Limited, up to ₹21 lakh, 12 Mar 2024 to still openHDFC Bank Limited, up to ₹20.82 lakh, 13 Mar 2024 to still openHDFC Bank Limited, up to ₹3.8 crore, 21 Nov 2024 to still openHDFC Bank Limited, up to ₹66.8 lakh, 24 Jan 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2018Registered as a company on 20 Apr 2018.
  • 2023Its biggest loan against assets, ₹15.49 crore with Kotak Mahindra Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹24.44 crorein loans backed by its assets, from 2 lenders

  • Kotak Mahindra Bank Limited₹15.49 crore

    Open, taken out 4 Nov 2023

  • HDFC Bank Limited₹8.95 crore

    7 open loans, taken out 2021 to 2025

5 earlier loans, now paid off
  • State Bank of India15 Mar 2023 to 20 Jan 2025₹82 lakh
  • State Bank of India30 Mar 2021 to 18 Apr 2023₹25 lakh
  • State Bank of India11 Jun 2020 to 20 Jan 2025₹2 crore
  • Tata Capital Financial Services Limited24 Sept 2019 to 21 Jan 2025₹1.5 crore
  • State Bank of India27 Feb 2019 to 20 Jan 2025₹11.4 crore

What its filings add

Alishaa Foods files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.