Allied Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Electrodes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 3 satisfied charges worth Rs 3.35 Cr. The open charge is held by Apna Sahakari Bank Ltd.. The most recent charge was created on 24 Nov 2015 in favour of Fedral Bank Limited for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd. : 0.10 Cr
₹10.00 lakh
₹335.00 lakh
4
The Fedral Bank Limited
Satisfaction
14 Sep 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608248 View Details | Fedral Bank Limited | ₹ 55.00 | 24 Nov 2015 | - | 14 Sep 2020 | Satisfied |
| 10083321 View Details | The Fedral Bank Limited | ₹ 255.00 | 22 Dec 2007 | 17 Jun 2011 | 14 Sep 2020 | Satisfied |
| 10006250 View Details | The Federal Bank Limited | ₹ 25.00 | 03 Jun 2006 | - | 14 Sep 2020 | Satisfied |
| 90110565 View Details | Apna Sahakari Bank Ltd. | ₹ 10.00 | 23 May 2003 | - | - | 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.