Allanasons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allanasons Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,982.95 Cr. The most recent charge was created on 24 Mar 2016 in favour of Yes Bank Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 600.00 Cr
- Hdfc Bank Limited : 442.95 Cr
- Union Bank Of India : 340.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 240.00 Cr
- Yes Bank Limited : 200.00 Cr
- Others : 160.00 Cr
₹1,282.95 crore
₹1,982.95 crore
6
Others
Satisfaction
19 Dec 2024
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592279 View Details | Others | ₹ 600.00 | 04 Sep 2015 | 13 Jun 2023 | 19 Dec 2024 | Satisfied |
| 10594368 View Details | Hdfc Bank Limited | ₹ 442.95 | 07 Sep 2015 | 21 Nov 2022 | 18 Dec 2024 | Satisfied |
| 100016596 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 240.00 | 17 Mar 2016 | 21 Nov 2022 | 12 Dec 2024 | Satisfied |
| 10362020 View Details | Union Bank Of India | ₹ 340.00 | 19 Jun 2012 | 17 Jul 2015 | 16 Mar 2024 | Satisfied |
| 10341799 View Details | Vijaya Bank | ₹ 160.00 | 14 Mar 2012 | - | 27 Dec 2021 | Satisfied |
| 100020256 View Details | Yes Bank Limited | ₹ 200.00 | 24 Mar 2016 | - | 25 Nov 2019 | Satisfied |
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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.