Allen Laboratories Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allen Laboratories Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.69 Cr and 4 satisfied charges worth Rs 9.38 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 26 Jun 2023 in favour of Sidbi for Rs 9.89 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.70 Cr
- Sidbi : 0.99 Cr
₹10.69 crore
₹9.38 crore
4
Axis Bank Limited
Creation
26 Jun 2023
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030736 View Details | State Bank Of India | ₹ 3.55 | 22 Dec 2006 | 18 Jan 2012 | 22 Sep 2012 | Satisfied |
| 90249237 View Details | State Bank Of India | ₹ 3.55 | 14 Mar 2001 | 18 Jan 2012 | 22 Sep 2012 | Satisfied |
| 90250445 View Details | State Bank Of India | ₹ 1.78 | 14 Mar 2001 | 02 Apr 2005 | 22 Sep 2012 | Satisfied |
| 10054401 View Details | West Bengal Financial Corporation | ₹ 0.50 | 05 Apr 2007 | - | 03 Mar 2011 | Satisfied |
| 100742555 View Details | Sidbi | ₹ 0.99 | 26 Jun 2023 | - | - | Open |
| 10393318 View Details | Axis Bank Limited | ₹ 2.00 | 27 Nov 2012 | - | - | Open |
| 10371753 View Details | Axis Bank Limited | ₹ 7.70 | 28 Jul 2012 | 16 Feb 2023 | - | 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.