

Allied Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114949 View Details | Others | ₹ 325.00 | 07 Aug 2017 | - | 08 Oct 2021 | Satisfied |
| 10386559 View Details | Citi Bank N.A. | ₹ 550.00 | 28 Sep 2012 | 23 Feb 2018 | 08 Oct 2021 | Satisfied |
| 10386573 View Details | Citibank N. A. | ₹ 90.00 | 28 Sep 2012 | 23 Apr 2013 | 08 Oct 2021 | Satisfied |
| 10032099 View Details | L & T Finance Limited | ₹ 35.00 | 15 Dec 2006 | - | 29 Jun 2015 | Satisfied |
| 10324693 View Details | Syndicate Bank | ₹ 42.50 | 17 Nov 2011 | - | 07 Dec 2012 | Satisfied |
| 10158012 View Details | Syndicate Bank | ₹ 4.50 | 24 Apr 2009 | - | 07 Dec 2012 | Satisfied |
| 10127578 View Details | Syndicate Bank | ₹ 25.00 | 08 Oct 2008 | - | 07 Dec 2012 | Satisfied |
| 10106412 View Details | Syndicate Bank | ₹ 28.45 | 09 May 2008 | - | 07 Dec 2012 | Satisfied |
| 10085286 View Details | Syndicate Bank Of India | ₹ 45.50 | 14 Jan 2008 | - | 07 Dec 2012 | Satisfied |
| 10042018 View Details | Syndicate Bank | ₹ 52.00 | 05 Mar 2007 | - | 07 Dec 2012 | 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.