Allure Polyplast Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Allure Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allure Polyplast Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.46 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.55 Cr
- Oriental Bank Of Commerce : 1.48 Cr
- Hdfc Bank Limited : 0.43 Cr
₹446.00 lakh
-
3
Others
Creation
25 Sep 2023
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821528 View Details | Hdfc Bank Limited | ₹ 43.00 | 25 Sep 2023 | - | - | Open |
| 100351232 View Details | Others | ₹ 30.00 | 03 Jun 2020 | - | - | Open |
| 100262356 View Details | Others | ₹ 225.00 | 30 Mar 2019 | 02 Jan 2023 | - | Open |
| 10442203 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 21 Jun 2013 | - | - | Open |
| 10442240 View Details | Oriental Bank Of Commerce | ₹ 118.00 | 21 Jun 2013 | - | - | 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.