Allweiler India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allweiler India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.10 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Icici Banking Corporation Ltd. and Icici Bank Ltd.. The most recent charge was created on 26 Apr 2002 in favour of State Bank Of Hyderabad for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Ltd. : 2.35 Cr
- Icici Bank Ltd. : 1.75 Cr
₹4.10 crore
₹3.00 crore
3
State Bank Of Hyderabad
Satisfaction
27 Feb 2017
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232217 View Details | State Bank Of Hyderabad | ₹ 3.00 | 26 Apr 2002 | 28 Dec 2007 | 27 Feb 2017 | Satisfied |
| 90232004 View Details | Icici Banking Corporation Ltd. | ₹ 2.35 | 09 Jan 1997 | 04 Jul 1997 | - | Open |
| 90231950 View Details | Icici Bank Ltd. | ₹ 1.75 | 08 Nov 1995 | 04 Jul 1997 | - | 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.