Allgemein Engineering Bureau Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Jharkhand, India.
1998 Jamshedpur, Jharkhand (India) Active
Allgemein Engineering Bureau Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allgemein Engineering Bureau Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 8.83 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Oct 2020 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.05 Cr
₹5.00 lakh
₹88.27 lakh
2
State Bank Of India
Creation
22 Oct 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029733 View Details | State Bank Of India | ₹ 63.27 | 13 Apr 2006 | 24 Jul 2012 | 27 Dec 2018 | Satisfied |
| 80029732 View Details | State Bank Of India | ₹ 25.00 | 18 Dec 1998 | - | 27 Dec 2018 | Satisfied |
| 100405822 View Details | Hdfc Bank Limited | ₹ 5.00 | 22 Oct 2020 | - | - | 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.