Allied Leather Finishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Leather Finishers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.97 Cr and 2 satisfied charges worth Rs 9.80 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 May 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.35 Cr
- State Bank Of India : 1.22 Cr
- Hdfc Bank Limited : 0.40 Cr
₹4.97 crore
₹9.80 crore
3
State Bank Of India
Creation
15 May 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279254 View Details | State Bank Of India | ₹ 1.80 | 20 Nov 1997 | 22 Feb 2005 | 07 Nov 2017 | Satisfied |
| 90278996 View Details | State Bank Of India | ₹ 8.00 | 23 May 1996 | 24 Dec 2007 | 06 Nov 2017 | Satisfied |
| 100769384 View Details | Hdfc Bank Limited | ₹ 0.40 | 15 May 2023 | - | - | Open |
| 90274514 View Details | Industrial Development Bank Of India | ₹ 3.35 | 27 Apr 1995 | - | - | Open |
| 90278825 View Details | State Bank Of India | ₹ 1.22 | 31 Mar 1995 | - | - | 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.