Allen Reinforced Plastics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allen Reinforced Plastics Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.34 Cr and 12 satisfied charges worth Rs 14.99 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Dec 2023 in favour of State Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.34 Cr
₹29.34 crore
₹14.99 crore
5
State Bank Of India
Modification
02 Sep 2024
₹29.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437362 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 10 Jul 2013 | 18 Jul 2013 | 29 Nov 2018 | Satisfied |
| 90115215 View Details | State Bank Of India | ₹ 3.32 | 12 Oct 1995 | 01 Aug 1997 | 17 Jun 2017 | Satisfied |
| 90119407 View Details | State Bank Of India | ₹ 3.22 | 12 Oct 1995 | 25 Jan 1997 | 17 Jun 2017 | Satisfied |
| 90118506 View Details | State Bank Of India | ₹ 3.02 | 02 Jan 1995 | 29 Sep 1995 | 17 Jun 2017 | Satisfied |
| 90115074 View Details | The State Bank Of India | ₹ 0.58 | 01 Jun 1994 | 26 Feb 2000 | 17 Jun 2017 | Satisfied |
| 90115022 View Details | State Bank Of India | ₹ 0.58 | 13 Aug 1993 | 24 Oct 1996 | 17 Jun 2017 | Satisfied |
| 90116824 View Details | State Bank Of India | ₹ 0.28 | 01 Jun 1991 | - | 17 Jun 2017 | Satisfied |
| 90114884 View Details | State Bank Of India | ₹ 0.58 | 01 Jun 1991 | 22 Oct 2003 | 17 Jun 2017 | Satisfied |
| 90114685 View Details | Tthe State Bank Of India | ₹ 0.65 | 02 Dec 1989 | 04 Feb 1991 | 17 Jun 2017 | Satisfied |
| 90114845 View Details | The Industrial Credit And Investment Corporation Of | ₹ 0.14 | 04 Feb 1991 | - | 17 Jun 1999 | 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.