Allwest Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allwest Industries Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.66 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Bank Of India for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.39 Cr
- Hdfc Bank Limited : 0.27 Cr
₹265.50 lakh
₹25.00 lakh
2
Bank Of India
Modification
28 Jul 2025
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650235 View Details | Hdfc Bank Limited | ₹ 25.00 | 17 Aug 2022 | - | 18 Dec 2023 | Satisfied |
| 101052504 View Details | Bank Of India | ₹ 18.50 | 28 Jan 2025 | - | - | Open |
| 100761222 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 May 2023 | - | - | Open |
| 100761234 View Details | Hdfc Bank Limited | ₹ 12.00 | 22 May 2023 | - | - | Open |
| 100612960 View Details | Bank Of India | ₹ 220.00 | 30 Sep 2022 | 28 Jul 2025 | - | 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.