Allol Sarees Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Allol Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allol Sarees Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.13 Cr and 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 29 Sep 2022 for Rs 7.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.13 Cr
₹11.13 crore
₹8.00 crore
3
Others
Creation
29 Sep 2022
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043603 View Details | Standard Chartered Bank | ₹ 7.50 | 10 Mar 2007 | 22 Apr 2011 | 05 Jul 2017 | Satisfied |
| 80016655 View Details | Indian Overseasbank | ₹ 0.50 | 26 Oct 2005 | - | 24 Mar 2007 | Satisfied |
| 100619254 View Details | Others | ₹ 0.71 | 29 Sep 2022 | - | - | Open |
| 100353926 View Details | Others | ₹ 1.42 | 16 Jul 2020 | - | - | Open |
| 100083896 View Details | Others | ₹ 9.00 | 22 Feb 2017 | 23 Mar 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.