All Services Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
All Services Global Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 190.03 Cr and 7 satisfied charges worth Rs 83.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Aug 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 120.00 Cr
- Others : 58.50 Cr
- Tata Capital Financial Services Limited : 11.53 Cr
₹190.03 crore
₹83.83 crore
8
Sbicap Trustee Company Limited
Creation
18 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945684 View Details | Others | ₹ 37.00 | 19 Jun 2024 | - | 21 Oct 2024 | Satisfied |
| 100289890 View Details | Yes Bank Limited | ₹ 19.00 | 25 Jun 2019 | 20 Feb 2024 | 20 Aug 2024 | Satisfied |
| 10214889 View Details | State Bank Of Patiala | ₹ 2.00 | 31 Mar 2010 | - | 12 Feb 2021 | Satisfied |
| 100199465 View Details | State Bank Of India | ₹ 19.88 | 31 Jul 2018 | - | 17 Jul 2020 | Satisfied |
| 10090645 View Details | State Bank Of Patiala | ₹ 5.00 | 05 Sep 2007 | - | 18 Sep 2014 | Satisfied |
| 90145425 View Details | The Creater Bombay Co-Op Bank Limited | ₹ 0.65 | 28 Sep 2004 | 19 May 2006 | 25 Sep 2008 | Satisfied |
| 90149482 View Details | The Greater Bombay Co-Op Bank Limited | ₹ 0.30 | 16 Jan 2004 | - | 25 Sep 2008 | Satisfied |
| 101152784 View Details | Others | ₹ 30.00 | 18 Aug 2025 | - | - | Open |
| 101096399 View Details | Others | ₹ 10.00 | 28 Mar 2025 | - | - | Open |
| 100928508 View Details | Others | ₹ 6.00 | 24 May 2024 | - | - | Open |
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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.