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Allied Infradevelopment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allied Infradevelopment Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 16.03 Cr. The most recent charge was created on 09 Dec 2019 for Rs 8.98 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.22 Cr
  • Srei Equipment Finance Limited : 4.17 Cr
  • Indusind Bank : 3.20 Cr
  • Srei Equipment Finance Private Limited : 0.45 Cr
-

₹16.03 crore

4

Srei Equipment Finance Limited

Satisfaction

19 Mar 2022

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308556 View DetailsOthers₹ 0.90 09 Dec 2019-19 Mar 2022 Satisfied 8982000.0
100205671 View DetailsOthers₹ 0.30 15 Sep 2018-08 Mar 2022 Satisfied 2993000.0
100196283 View DetailsOthers₹ 0.35 24 Jul 2018-08 Mar 2022 Satisfied 3500000.0
100265001 View DetailsOthers₹ 3.69 28 Jun 2018-08 Mar 2022 Satisfied 36900000.0
100196292 View DetailsOthers₹ 0.30 01 Jun 2018-08 Mar 2022 Satisfied 3000000.0
100111889 View DetailsOthers₹ 0.29 13 Jun 2017-08 Mar 2022 Satisfied 2880000.0
100267118 View DetailsOthers₹ 0.31 31 Jan 2019-28 May 2021 Satisfied 3050000.0
100050273 View DetailsOthers₹ 1.68 20 Aug 2016-09 Aug 2019 Satisfied 16800000.0
100098076 View DetailsOthers₹ 0.10 20 Aug 2016-09 Aug 2019 Satisfied 1000000.0
100202230 View DetailsOthers₹ 0.13 21 May 2018-16 Jul 2019 Satisfied 1300000.0
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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.