Allied Global Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Global Plastics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.42 Cr and 3 satisfied charges worth Rs 6.25 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.14 Cr
- Others : 0.28 Cr
₹841.98 lakh
₹625.00 lakh
5
Yes Bank Limited
Creation
27 Dec 2024
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625510 View Details | State Bank Of India | ₹ 470.00 | 09 Mar 2016 | - | 10 Jul 2017 | Satisfied |
| 10476380 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 16 Dec 2013 | - | 30 Apr 2015 | Satisfied |
| 90076764 View Details | Edc Limited | ₹ 55.00 | 21 Oct 1999 | 08 Sep 2009 | 19 Nov 2013 | Satisfied |
| 101036114 View Details | Others | ₹ 27.50 | 27 Dec 2024 | - | - | Open |
| 100102309 View Details | Yes Bank Limited | ₹ 814.48 | 15 May 2017 | 23 Dec 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.