Allied Engineering And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Engineering And Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 M and 1 satisfied charge worth Rs 6.65 M. The most recent charge was created on 06 Jan 2021 for Rs 6.65 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.63 Cr
₹62.50 lakh
₹66.50 lakh
1
Others
Satisfaction
03 Dec 2022
₹66.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401468 View Details | Others | ₹ 66.50 | 06 Jan 2021 | - | 03 Dec 2022 | Satisfied |
| 100288909 View Details | Others | ₹ 62.50 | 16 Sep 2019 | 05 Aug 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.