Allespack Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allespack Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 3 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 27 Sep 2022 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹260.00 lakh
2
Others
Modification
18 Jan 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054949 View Details | Andhra Bank | ₹ 75.00 | 16 Jun 2003 | 15 Sep 2004 | 20 Oct 2022 | Satisfied |
| 90053823 View Details | Andhra Bank | ₹ 10.00 | 04 Feb 2000 | - | 20 Oct 2022 | Satisfied |
| 90058136 View Details | Andhra Bank | ₹ 175.00 | 02 Jun 2003 | 16 Feb 2012 | 11 Oct 2022 | Satisfied |
| 100628112 View Details | Others | ₹ 225.00 | 27 Sep 2022 | 18 Jan 2024 | - | 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.