Allianz Mechanization India Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Bangalore, Karnataka (India) Active
Allianz Mechanization India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allianz Mechanization India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 17 Jan 2015 in favour of Kotak Mahindra Bank Limited for Rs 3.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 3.66 Cr
- Kotak Mahindra Bank Limited : 3.36 Cr
- Uco Bank : 0.45 Cr
-
₹7.47 crore
3
Ing Vysya Bank Limited
Satisfaction
13 Feb 2021
₹3.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545651 View Details | Kotak Mahindra Bank Limited | ₹ 3.36 | 17 Jan 2015 | 21 Jan 2015 | 13 Feb 2021 | Satisfied |
| 10442557 View Details | Ing Vysya Bank Limited | ₹ 3.66 | 24 Jun 2013 | 12 Sep 2013 | 19 Jan 2015 | Satisfied |
| 10101363 View Details | Uco Bank | ₹ 0.45 | 21 Jan 2008 | 24 Feb 2010 | 18 Nov 2014 | 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.