Allana Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allana Coffee Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by State Bank Of Mysore. The most recent charge was created on 16 May 1994 in favour of Vijaya Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 2.70 Cr
₹270.00 lakh
₹450.00 lakh
2
Vijaya Bank
Satisfaction
10 Oct 2017
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155928 View Details | Vijaya Bank | ₹ 450.00 | 16 May 1994 | - | 10 Oct 2017 | Satisfied |
| 90155876 View Details | State Bank Of Mysore | ₹ 270.00 | 23 Nov 1993 | - | - | 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.