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Allied Rubber And Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Allied Rubber And Plastics Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 15.26 Cr. The most recent charge was created on 06 May 2016 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.73 Cr
  • Punjab National Bank Rambagh Branch : 5.59 Cr
  • State Bank Of India : 1.95 Cr
  • Punjab National Bank : 0.99 Cr

₹632.56 lakh

₹1,526.08 lakh

4

Others

Satisfaction

12 Nov 2025

₹582.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570629 View DetailsOthers₹ 50.00 05 May 201530 May 202312 Nov 2025 Satisfied 5000000.0
10114068 View DetailsOthers₹ 582.56 15 Jul 200830 May 202312 Nov 2025 Satisfied 58256000.0
10424772 View DetailsPunjab National Bank₹ 29.00 20 Mar 2013-26 Jun 2023 Satisfied 2900000.0
100032901 View DetailsOthers₹ 40.00 06 May 2016-24 Jun 2023 Satisfied 4000000.0
10563488 View DetailsPunjab National Bank Rambagh Branch₹ 559.17 12 Mar 201527 Jul 201524 Jun 2023 Satisfied 55917000.0
10545238 View DetailsPunjab National Bank₹ 50.00 31 Dec 2014-24 Jun 2023 Satisfied 5000000.0
10413432 View DetailsPunjab National Bank₹ 20.00 02 Feb 2013-21 Jun 2023 Satisfied 2000000.0
90273738 View DetailsState Bank Of India₹ 83.95 29 Apr 200507 Jun 200512 Apr 2010 Satisfied 8395000.0
90273736 View DetailsState Bank Of India₹ 111.40 31 Mar 200504 Jul 200616 Mar 2007 Satisfied 11140000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.