Allied Vyapar Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Allied Vyapar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allied Vyapar Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.60 Cr and 2 satisfied charges worth Rs 10.05 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Jan 2011 in favour of State Bank Of India for Rs 12.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.60 Cr
₹12.60 crore
₹10.05 crore
3
State Bank Of India
Modification
03 Aug 2013
₹12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149857 View Details | Standard Chartered Bank | ₹ 6.05 | 26 Mar 2009 | 19 Feb 2010 | 02 Feb 2011 | Satisfied |
| 10047813 View Details | Allahabad Bank | ₹ 4.00 | 03 Apr 2007 | 07 Mar 2008 | 07 Apr 2009 | Satisfied |
| 10268851 View Details | State Bank Of India | ₹ 12.60 | 25 Jan 2011 | 03 Aug 2013 | - | 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.