Allen Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allen Buildwell Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.47 Cr and 10 satisfied charges worth Rs 23.97 Cr. The most recent charge was created on 27 Sep 2024 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.47 Cr
₹1,247.00 lakh
₹2,397.30 lakh
7
Others
Satisfaction
09 Dec 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827648 View Details | State Bank Of India | ₹ 700.00 | 02 Dec 2023 | - | 09 Dec 2024 | Satisfied |
| 10301547 View Details | Icici Bank Limited | ₹ 475.00 | 01 Aug 2011 | - | 04 Sep 2023 | Satisfied |
| 100375846 View Details | Others | ₹ 270.00 | 21 Mar 2020 | - | 31 Jul 2023 | Satisfied |
| 100321904 View Details | Others | ₹ 54.00 | 18 Nov 2019 | - | 17 Jan 2022 | Satisfied |
| 10385149 View Details | Bank Of Maharashtra | ₹ 300.00 | 14 Sep 2012 | - | 22 Apr 2019 | Satisfied |
| 10145880 View Details | Reliance Capital Ltd | ₹ 400.00 | 29 Aug 2008 | - | 31 Jul 2018 | Satisfied |
| 90197656 View Details | Canara Bank | ₹ 5.11 | 16 Dec 1999 | - | 31 Jul 2018 | Satisfied |
| 10132123 View Details | Canara Bank | ₹ 23.20 | 31 Oct 2008 | - | 27 Jun 2018 | Satisfied |
| 90197733 View Details | Canara Bank | ₹ 70.00 | 31 Mar 2000 | 29 Jan 2013 | 27 Jun 2018 | Satisfied |
| 10308773 View Details | Citibank N.A. | ₹ 99.99 | 30 Sep 2011 | - | 29 May 2012 | 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.