Allied Labels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Labels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.86 Cr and 2 satisfied charges worth Rs 8.74 M. The largest open charges are held by Tata Capital Financial Services Limited and Idbi Bank Limited. The most recent charge was created on 09 Apr 2024 in favour of Idbi Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.41 Cr
- Others : 0.37 Cr
- Idbi Bank Limited : 0.08 Cr
₹3.86 crore
₹0.87 crore
4
Tata Capital Financial Services Limited
Creation
09 Apr 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250780 View Details | Others | ₹ 0.07 | 21 Dec 2018 | - | 09 Sep 2020 | Satisfied |
| 10490633 View Details | Andhra Bank | ₹ 0.80 | 15 Apr 2014 | - | 01 Dec 2016 | Satisfied |
| 100905110 View Details | Idbi Bank Limited | ₹ 0.08 | 09 Apr 2024 | - | - | Open |
| 100568498 View Details | Tata Capital Financial Services Limited | ₹ 3.41 | 28 Mar 2022 | - | - | Open |
| 100436629 View Details | Others | ₹ 0.33 | 22 Feb 2021 | - | - | Open |
| 100322067 View Details | Others | ₹ 0.04 | 26 Oct 2019 | - | - | 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.