Allied Steels Limited - Loans (Charges)
Founded in 1972 and headquartered in Chhattisgarh, India.
1972 Raipur, Chhattisgarh (India) Active
Allied Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Steels Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.48 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Industrial Finance Corporation Of India. The most recent charge was created on 13 Aug 1987 in favour of Industrial Finance Corporation Of India for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.20 Cr
- Industrial Finance Corporation Of India : 0.28 Cr
₹6.48 crore
-
2
Kotak Mahindra Bank Limited
Modification
22 Apr 2010
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048258 View Details | Industrial Finance Corporation Of India | ₹ 0.28 | 13 Aug 1987 | - | - | Open |
| 80053808 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 13 Aug 1987 | 05 Apr 2010 | - | Open |
| 80059563 View Details | Kotak Mahindra Bank Limited | ₹ 1.10 | 13 Aug 1987 | 22 Apr 2010 | - | Open |
| 80059562 View Details | Kotak Mahindra Bank Limited | ₹ 1.10 | 28 Feb 1986 | 22 Apr 2010 | - | Open |
| 80053807 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 05 Dec 1985 | 05 Apr 2010 | - | 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.