Allflex Plastic Llp - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Allflex Plastic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allflex Plastic Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.49 Cr. The largest open charges are held by Icici Bank Limited and Indian Bank. The most recent charge was created on 08 Apr 2021 in favour of Icici Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 21.00 Cr
- Indian Bank : 0.49 Cr
₹21.49 crore
-
2
Icici Bank Limited
Modification
27 Jan 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435789 View Details | Icici Bank Limited | ₹ 7.00 | 08 Apr 2021 | - | - | Open |
| 100385668 View Details | Indian Bank | ₹ 0.49 | 18 Sep 2020 | - | - | Open |
| 100014751 View Details | Icici Bank Limited | ₹ 14.00 | 06 Jan 2016 | 27 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.