Allied Infradevelopment Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308556 View Details | Others | ₹ 0.90 | 09 Dec 2019 | - | 19 Mar 2022 | Satisfied |
| 100205671 View Details | Others | ₹ 0.30 | 15 Sep 2018 | - | 08 Mar 2022 | Satisfied |
| 100196283 View Details | Others | ₹ 0.35 | 24 Jul 2018 | - | 08 Mar 2022 | Satisfied |
| 100265001 View Details | Others | ₹ 3.69 | 28 Jun 2018 | - | 08 Mar 2022 | Satisfied |
| 100196292 View Details | Others | ₹ 0.30 | 01 Jun 2018 | - | 08 Mar 2022 | Satisfied |
| 100111889 View Details | Others | ₹ 0.29 | 13 Jun 2017 | - | 08 Mar 2022 | Satisfied |
| 100267118 View Details | Others | ₹ 0.31 | 31 Jan 2019 | - | 28 May 2021 | Satisfied |
| 100050273 View Details | Others | ₹ 1.68 | 20 Aug 2016 | - | 09 Aug 2019 | Satisfied |
| 100098076 View Details | Others | ₹ 0.10 | 20 Aug 2016 | - | 09 Aug 2019 | Satisfied |
| 100202230 View Details | Others | ₹ 0.13 | 21 May 2018 | - | 16 Jul 2019 | Satisfied |
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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.