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Allied Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allied Instruments Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.25 Cr and 16 satisfied charges worth Rs 17.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Sep 2021 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.25 Cr
  • Axis Bank Limited : 1.00 Cr

₹4,725.00 lakh

₹1,714.49 lakh

7

Others

Modification

08 May 2025

₹4,625.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114949 View DetailsOthers₹ 325.00 07 Aug 2017-08 Oct 2021 Satisfied 32500000.0
10386559 View DetailsCiti Bank N.A.₹ 550.00 28 Sep 201223 Feb 201808 Oct 2021 Satisfied 55000000.0
10386573 View DetailsCitibank N. A.₹ 90.00 28 Sep 201223 Apr 201308 Oct 2021 Satisfied 9000000.0
10032099 View DetailsL & T Finance Limited₹ 35.00 15 Dec 2006-29 Jun 2015 Satisfied 3500000.0
10324693 View DetailsSyndicate Bank₹ 42.50 17 Nov 2011-07 Dec 2012 Satisfied 4250000.0
10158012 View DetailsSyndicate Bank₹ 4.50 24 Apr 2009-07 Dec 2012 Satisfied 450000.0
10127578 View DetailsSyndicate Bank₹ 25.00 08 Oct 2008-07 Dec 2012 Satisfied 2500000.0
10106412 View DetailsSyndicate Bank₹ 28.45 09 May 2008-07 Dec 2012 Satisfied 2845000.0
10085286 View DetailsSyndicate Bank Of India₹ 45.50 14 Jan 2008-07 Dec 2012 Satisfied 4550000.0
10042018 View DetailsSyndicate Bank₹ 52.00 05 Mar 2007-07 Dec 2012 Satisfied 5200000.0
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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

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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.