Allu Entertainment Llp - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Chennai, Tamil Nadu (India) Active
Allu Entertainment Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allu Entertainment Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.89 Cr and 3 satisfied charges worth Rs 22.91 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Icici Bank Limited for Rs 19.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 29.86 Cr
- Icici Bank Limited : 15.00 Cr
- Axis Bank Limited : 2.03 Cr
₹46.89 crore
₹22.91 crore
3
Kotak Mahindra Bank Limited
Modification
02 May 2025
₹29.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927200 View Details | Icici Bank Limited | ₹ 19.20 | 30 Apr 2024 | - | 03 Apr 2025 | Satisfied |
| 100675558 View Details | Icici Bank Limited | ₹ 3.00 | 05 Dec 2022 | - | 06 Jun 2023 | Satisfied |
| 100278301 View Details | Axis Bank Limited | ₹ 0.71 | 26 Jul 2019 | - | 03 Jul 2022 | Satisfied |
| 100891788 View Details | Axis Bank Limited | ₹ 2.03 | 03 Apr 2024 | - | - | Open |
| 100862100 View Details | Kotak Mahindra Bank Limited | ₹ 29.86 | 05 Jan 2024 | 02 May 2025 | - | Open |
| 100439966 View Details | Icici Bank Limited | ₹ 15.00 | 15 Mar 2021 | 22 Jun 2022 | - | 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.