Allied Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Energy Systems Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.87 Cr and 5 satisfied charges worth Rs 31.10 Cr. The largest open charges are held by State Bank Of India, State Bank Of Bikaner And Jaipur and State Bank Of Bikaner & Jaipur. The most recent charge was created on 26 Mar 2014 in favour of State Bank Of India for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- State Bank Of Bikaner And Jaipur : 8.87 Cr
- State Bank Of Bikaner & Jaipur : 4.50 Cr
₹30.87 crore
₹31.10 crore
7
State Bank Of India
Modification
13 Sep 2018
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299090 View Details | Sbi Global Factors Limited | ₹ 4.50 | 24 Jun 2011 | - | 21 Jul 2014 | Satisfied |
| 10091705 View Details | Jammu And Kashmir Bank Ltd | ₹ 1.91 | 22 Dec 2007 | - | 21 Jul 2014 | Satisfied |
| 10141891 View Details | Bank Of Baroda | ₹ 8.51 | 14 Jan 2009 | 25 Jan 2013 | 07 Jul 2014 | Satisfied |
| 80029971 View Details | Jammu & Kashmir Bank | ₹ 10.00 | 06 Feb 2006 | 20 Dec 2011 | 27 Jun 2014 | Satisfied |
| 10141890 View Details | Bank Of Baroda | ₹ 6.18 | 22 Jan 2009 | 11 Jun 2010 | 03 Feb 2011 | Satisfied |
| 10489944 View Details | State Bank Of India | ₹ 17.50 | 26 Mar 2014 | 13 Sep 2018 | - | Open |
| 10446239 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.50 | 12 Aug 2013 | - | - | Open |
| 10416921 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.87 | 04 Mar 2013 | - | - | 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.