Allies Fire Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allies Fire Systems Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.67 Cr and 13 satisfied charges worth Rs 9.52 Cr. The lender named on its open charges is Kerala State Financial Enterprises Ltd. The most recent charge was created on 01 Oct 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.30 Cr
- Kerala State Financial Enterprises Ltd : 0.37 Cr
₹967.00 lakh
₹952.43 lakh
3
Others
Modification
19 Sep 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535690 View Details | Others | ₹ 135.00 | 11 Feb 2022 | - | 23 Nov 2024 | Satisfied |
| 100776483 View Details | Others | ₹ 25.00 | 24 Jul 2023 | - | 11 Nov 2024 | Satisfied |
| 100664309 View Details | Others | ₹ 72.00 | 30 Nov 2022 | - | 11 Nov 2024 | Satisfied |
| 100484313 View Details | Others | ₹ 25.00 | 12 Aug 2021 | - | 11 Nov 2024 | Satisfied |
| 100144304 View Details | Others | ₹ 260.00 | 12 Jun 2017 | 16 Jul 2018 | 11 Nov 2024 | Satisfied |
| 100027580 View Details | Others | ₹ 6.57 | 09 Mar 2016 | - | 13 Apr 2023 | Satisfied |
| 100038897 View Details | Others | ₹ 7.87 | 09 Dec 2015 | - | 13 Apr 2023 | Satisfied |
| 100285989 View Details | Others | ₹ 27.00 | 12 Jul 2019 | - | 12 Apr 2023 | Satisfied |
| 100335832 View Details | Others | ₹ 120.00 | 17 Mar 2020 | - | 12 Dec 2022 | Satisfied |
| 100027581 View Details | Others | ₹ 15.30 | 08 Sep 2015 | - | 24 Feb 2021 | 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.