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Allengers Medical Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allengers Medical Systems Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.00 Cr and 18 satisfied charges worth Rs 15.84 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2017 in favour of Hdfc Bank Limited for Rs 0.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 33.00 Cr
  • Citi Bank N.A. : 19.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹57.00 crore

₹15.84 crore

8

Others

Satisfaction

10 Jul 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80015715 View DetailsPunjab National Bank₹ 5.00 08 Mar 200613 Feb 201410 Jul 2025 Satisfied 50000000.0
90177732 View DetailsPunjab National Bank₹ 6.00 02 Nov 199628 Sep 201210 Jul 2025 Satisfied 60000000.0
10538188 View DetailsVolkswagen Finance Private Limited₹ 0.07 16 Dec 2014-31 Oct 2019 Satisfied 650000.0
100095606 View DetailsHdfc Bank Limited₹ 0.06 17 Mar 2017-05 Oct 2019 Satisfied 550000.0
100073641 View DetailsHdfc Bank Limited₹ 0.40 06 Dec 2016-05 Oct 2019 Satisfied 4000000.0
10458184 View DetailsIcici Bank Limited₹ 0.30 25 Sep 2013-03 Oct 2019 Satisfied 3025000.0
10525708 View DetailsHdfc Bank Limited₹ 0.21 30 Sep 2014-10 Apr 2018 Satisfied 2132500.0
10494939 View DetailsHdfc Bank Limited₹ 0.31 03 May 2014-10 Apr 2018 Satisfied 3070000.0
10486952 View DetailsHdfc Bank Limited₹ 0.23 21 Mar 2014-10 Apr 2018 Satisfied 2294000.0
10434859 View DetailsHdfc Bank Limited₹ 0.11 28 Jun 2013-27 Mar 2018 Satisfied 1130000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.