Allies Construction Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Allies Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allies Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.84 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 09 Sep 2022 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.50 Cr
- Others : 1.34 Cr
₹284.00 lakh
-
2
Punjab National Bank
Creation
09 Sep 2022
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607727 View Details | Others | ₹ 17.00 | 09 Sep 2022 | - | - | Open |
| 100596469 View Details | Others | ₹ 17.00 | 29 Jun 2022 | - | - | Open |
| 100367039 View Details | Others | ₹ 100.00 | 09 Sep 2020 | - | - | Open |
| 10355190 View Details | Punjab National Bank | ₹ 150.00 | 29 Mar 2012 | - | - | 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.