Allseas Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allseas Movers Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.75 Cr and 10 satisfied charges worth Rs 38.70 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Indian Bank. The most recent charge was created on 29 Oct 2022 in favour of Axis Bank Limited for Rs 40.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.10 Cr
- Canara Bank : 10.00 Cr
- Indian Bank : 9.55 Cr
- Tjsb Sahakari Bank Limited : 1.10 Cr
₹60.75 crore
₹38.70 crore
7
Axis Bank Limited
Satisfaction
17 Jan 2023
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552709 View Details | Tjsb Sahakari Bank Limited | ₹ 2.69 | 16 Mar 2022 | - | 17 Jan 2023 | Satisfied |
| 100531973 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 25 Jan 2022 | - | 17 Jan 2023 | Satisfied |
| 100346235 View Details | Tjsb Sahakari Bank Limited | ₹ 0.66 | 20 Jun 2020 | - | 17 Jan 2023 | Satisfied |
| 10155373 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 17 Mar 2009 | 08 Feb 2022 | 17 Jan 2023 | Satisfied |
| 100379511 View Details | Tjsb Sahakari Bank Limited | ₹ 0.52 | 30 Sep 2020 | - | 07 Sep 2021 | Satisfied |
| 10595758 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 29 Sep 2015 | - | 07 Sep 2021 | Satisfied |
| 10369510 View Details | Tjsb Sahakari Bank Ltd | ₹ 1.00 | 20 Jul 2012 | - | 07 Sep 2021 | Satisfied |
| 10185567 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.08 | 26 Sep 2009 | - | 07 Sep 2021 | Satisfied |
| 10017834 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.25 | 17 Aug 2006 | 09 Jun 2007 | 01 Mar 2017 | Satisfied |
| 10198498 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.50 | 04 Feb 2010 | - | 19 Oct 2015 | 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.