Ally Packaging Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ally Packaging Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.20 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 01 Sep 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 1.20 Cr
₹120.20 lakh
-
1
The Saraswat Co-Operative Bank Limited
Modification
01 Sep 2015
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593473 View Details | The Saraswat Co-Operative Bank Limited | ₹ 10.00 | 01 Sep 2015 | - | - | Open |
| 10516187 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.00 | 04 Aug 2014 | - | - | Open |
| 10516191 View Details | The Saraswat Co-Operative Bank Limited | ₹ 44.00 | 04 Aug 2014 | - | - | Open |
| 10433076 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 03 Jun 2013 | 01 Sep 2015 | - | Open |
| 10433081 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.20 | 03 Jun 2013 | 04 Aug 2014 | - | 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.