Allied Poles India Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Allied Poles India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Poles India Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.00 Cr and 2 satisfied charges worth Rs 36.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Jul 2024 in favour of Punjab National Bank for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 94.00 Cr
₹94.00 crore
₹36.50 crore
3
Punjab National Bank
Satisfaction
01 Aug 2024
₹26.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464373 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 26.50 | 18 Jun 2021 | 16 Dec 2023 | 01 Aug 2024 | Satisfied |
| 100121668 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Jun 2017 | - | 12 Jan 2023 | Satisfied |
| 100961997 View Details | Punjab National Bank | ₹ 45.00 | 24 Jul 2024 | - | - | Open |
| 100961998 View Details | Punjab National Bank | ₹ 49.00 | 24 Jul 2024 | - | - | 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.