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Allied Estates Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allied Estates Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3,409.20 Cr. The most recent charge was created on 11 Jul 2012 in favour of Srei Infrastructure Finance Limited for Rs 385.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2884.20 Cr
  • Srei Infrastructure Finance Limited : 385.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 140.00 Cr
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₹340,920.00 lakh

3

Others

Satisfaction

25 Jul 2017

₹288,420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10319532 View DetailsOthers₹ 288,420.00 31 Oct 201121 Apr 201725 Jul 2017 Satisfied 28842000000.0
10366682 View DetailsSrei Infrastructure Finance Limited₹ 38,500.00 11 Jul 2012-20 Jul 2017 Satisfied 3850000000.0
10026025 View DetailsInfrastructure Leasing And Financial Services Limited₹ 12,000.00 16 May 2006-06 Aug 2007 Satisfied 1200000000.0
80024054 View DetailsInfrastructure Leasing And Financial Services Limited₹ 2,000.00 11 Jan 2006-07 Feb 2007 Satisfied 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.