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Aall Mart Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aall Mart Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.30 Cr

₹5.30 crore

₹2.00 crore

1

Others

Creation

30 Sep 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865411 View DetailsOthers₹ 2.00 28 Dec 2023-17 Feb 2025 Satisfied 19990000.0
101185358 View DetailsOthers₹ 0.90 30 Sep 2025-- Open 9000000.0
101049215 View DetailsOthers₹ 4.40 13 Feb 2025-- Open 44000000.0
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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.