Allied Strips Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Strips Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 3,316.11 Cr. The most recent charge was created on 31 Mar 2023 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank (Security Trustee) : 1965.54 Cr
- Others : 660.79 Cr
- Canara Bank : 223.40 Cr
- Oriental Bank Of Commerce Ssi : 125.00 Cr
- Punjab National Bank : 117.27 Cr
- Others : 224.11 Cr
₹150.00 crore
₹3,316.11 crore
10
Canara Bank (Security Trustee)
Satisfaction
03 Apr 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758125 View Details | Others | ₹ 150.00 | 31 Mar 2023 | - | 03 Apr 2025 | Satisfied |
| 100123640 View Details | Others | ₹ 80.00 | 01 Dec 2016 | - | 27 Jul 2023 | Satisfied |
| 10382843 View Details | Tata Capital Financial Services Limited | ₹ 14.85 | 31 Aug 2012 | - | 06 Jan 2023 | Satisfied |
| 10399609 View Details | Siemens Financial Services Private Limited | ₹ 3.20 | 07 Dec 2012 | - | 17 Nov 2022 | Satisfied |
| 10393394 View Details | Oriental Bank Of Commerce Ssi | ₹ 55.00 | 27 Nov 2012 | - | 02 Nov 2022 | Satisfied |
| 10393395 View Details | Oriental Bank Of Commerce Ssi | ₹ 70.00 | 27 Nov 2012 | - | 02 Nov 2022 | Satisfied |
| 10323824 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 30 Nov 2011 | - | 02 Nov 2022 | Satisfied |
| 10323833 View Details | Punjab National Bank | ₹ 117.27 | 30 Nov 2011 | 28 Sep 2013 | 02 Nov 2022 | Satisfied |
| 10323815 View Details | Canara Bank (Security Trustee) | ₹ 982.77 | 30 Nov 2011 | 10 Jan 2014 | 01 Nov 2022 | Satisfied |
| 10246229 View Details | Others | ₹ 252.14 | 25 Sep 2010 | 23 Aug 2018 | 01 Nov 2022 | Satisfied |
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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.