Allied Perfumers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Allied Perfumers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Perfumers Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 210.00 Cr and 16 satisfied charges worth Rs 213.75 Cr. The largest open charges are held by Bank Of Baroda (Leader Of Consortium) and Allahabad Bank. The most recent charge was created on 15 Jun 2012 in favour of Srei Equipment Finance Private Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda (Leader Of Consortium) : 180.00 Cr
- Allahabad Bank : 30.00 Cr
₹210.00 crore
₹213.75 crore
10
Bank Of Baroda (Leader Of Consortium)
Satisfaction
30 May 2013
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363659 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 15 Jun 2012 | - | 30 May 2013 | Satisfied |
| 10268084 View Details | Bank Of Baroda | ₹ 29.00 | 21 Dec 2010 | - | 25 Apr 2011 | Satisfied |
| 10249706 View Details | Bank Of Baroda | ₹ 5.00 | 20 Sep 2010 | - | 25 Apr 2011 | Satisfied |
| 10256316 View Details | Allahabad Bank | ₹ 44.00 | 08 Dec 2010 | - | 23 Apr 2011 | Satisfied |
| 10267983 View Details | State Bank Of Travancore | ₹ 22.00 | 27 Jan 2011 | - | 21 Apr 2011 | Satisfied |
| 10180880 View Details | Allahabad Bank | ₹ 20.00 | 25 Sep 2009 | - | 10 Nov 2010 | Satisfied |
| 10182236 View Details | State Bank Of Travancore | ₹ 20.00 | 10 Oct 2009 | - | 08 Nov 2010 | Satisfied |
| 10186147 View Details | Bank Of Baroda | ₹ 35.00 | 06 Oct 2009 | - | 01 Nov 2010 | Satisfied |
| 10181384 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.00 | 13 Oct 2009 | - | 22 Oct 2010 | Satisfied |
| 90037186 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 8.50 | 26 Mar 2002 | 16 Apr 2004 | 01 Oct 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.