Frigorifico Allana Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frigorifico Allana Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 8 satisfied charges worth Rs 27.13 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Aug 1996 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
₹9.50 crore
₹27.13 crore
2
Vijaya Bank
Satisfaction
03 Apr 2017
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215457 View Details | Vijaya Bank | ₹ 7.50 | 28 Jul 1995 | - | 03 Apr 2017 | Satisfied |
| 90215361 View Details | Vijaya Bank | ₹ 0.50 | 22 Sep 1993 | - | 03 Apr 2017 | Satisfied |
| 90215266 View Details | Vijaya Bank | ₹ 1.00 | 18 Sep 1990 | 01 Oct 1991 | 03 Apr 2017 | Satisfied |
| 90214342 View Details | Vijaya Bank | ₹ 11.25 | 05 May 1988 | 22 Sep 1993 | 03 Apr 2017 | Satisfied |
| 90215110 View Details | Vijaya Bank | ₹ 1.50 | 15 Apr 1987 | 20 Aug 1987 | 03 Apr 2017 | Satisfied |
| 90215088 View Details | Vijaya Bank | ₹ 0.13 | 10 Nov 1986 | - | 03 Apr 2017 | Satisfied |
| 90215327 View Details | State Bank Of India | ₹ 0.25 | 28 Sep 1992 | - | 05 Nov 1998 | Satisfied |
| 90215243 View Details | State Bank Of India | ₹ 5.00 | 30 Mar 1990 | - | 07 Sep 1995 | Satisfied |
| 90215513 View Details | State Bank Of India | ₹ 2.00 | 19 Aug 1996 | 23 Jan 1999 | - | Open |
| 90214563 View Details | State Bank Of India | ₹ 7.50 | 26 Jul 1995 | 08 Sep 1995 | - | 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.