Allday Biscuits Private Limited - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Hooghly, West Bengal (India) Active
Allday Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allday Biscuits Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.62 Cr and 4 satisfied charges worth Rs 15.30 Cr. The largest open charges are held by Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 10 Nov 2020 for Rs 3.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.55 Cr
- Srei Equipment Finance Private Limited : 0.07 Cr
₹15.62 crore
₹15.30 crore
4
Hdfc Bank Limited
Modification
21 Aug 2024
₹15.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387011 View Details | Others | ₹ 3.74 | 10 Nov 2020 | - | 04 Feb 2021 | Satisfied |
| 100149429 View Details | Others | ₹ 4.50 | 09 Jan 2018 | - | 20 Oct 2020 | Satisfied |
| 100019427 View Details | Others | ₹ 4.06 | 05 Oct 2015 | - | 15 Mar 2018 | Satisfied |
| 10378008 View Details | State Bank Of India | ₹ 3.00 | 03 Sep 2012 | - | 02 Apr 2016 | Satisfied |
| 100389689 View Details | Hdfc Bank Limited | ₹ 15.55 | 10 Nov 2020 | 21 Aug 2024 | - | Open |
| 10210682 View Details | Srei Equipment Finance Private Limited | ₹ 0.07 | 08 Apr 2010 | - | - | 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.