A.L. Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.L. Logistics Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 23.27 Cr and 5 satisfied charges worth Rs 8.56 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Punjab National Bank. The most recent charge was created on 07 Aug 2025 in favour of Bank Of India for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.48 Cr
- Others : 6.57 Cr
- Bank Of India : 6.35 Cr
- Punjab National Bank : 1.83 Cr
- The South Indian Bank Limited : 0.05 Cr
₹2,327.19 lakh
₹855.97 lakh
6
Bank Of India
Creation
07 Aug 2025
₹634.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121803 View Details | Hdfc Bank Limited | ₹ 417.75 | 28 Jun 2017 | - | 15 Dec 2021 | Satisfied |
| 10373256 View Details | Hdfc Bank Limited | ₹ 18.22 | 16 Aug 2012 | - | 16 Jan 2018 | Satisfied |
| 10372194 View Details | Hdfc Bank Limited | ₹ 108.00 | 03 Aug 2012 | - | 16 Jan 2018 | Satisfied |
| 10372195 View Details | Hdfc Bank Limited | ₹ 170.00 | 03 Aug 2012 | - | 16 Jan 2018 | Satisfied |
| 90289277 View Details | Icici Bank Ltd. | ₹ 142.00 | 15 Feb 2005 | - | 17 Jun 2010 | Satisfied |
| 101157878 View Details | Bank Of India | ₹ 634.50 | 07 Aug 2025 | - | - | Open |
| 101189160 View Details | Hdfc Bank Limited | ₹ 172.00 | 29 Jul 2025 | - | - | Open |
| 100864674 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 Nov 2023 | - | - | Open |
| 100822273 View Details | Hdfc Bank Limited | ₹ 250.00 | 18 Sep 2023 | - | - | Open |
| 100788688 View Details | Others | ₹ 450.00 | 08 Sep 2023 | - | - | 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.