Algee Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Algee Logistics Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.96 Cr and 8 satisfied charges worth Rs 9.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 7.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.96 Cr
- Others : 4.00 Cr
₹1,196.00 lakh
₹908.45 lakh
7
Hdfc Bank Limited
Creation
05 Mar 2024
₹796.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523964 View Details | Hdfc Bank Limited | ₹ 119.00 | 27 Sep 2014 | - | 14 Mar 2022 | Satisfied |
| 10560925 View Details | Hdfc Bank Limited | ₹ 97.50 | 05 Sep 2014 | - | 14 Mar 2022 | Satisfied |
| 100079338 View Details | Hdfc Bank Limited | ₹ 260.93 | 04 Feb 2017 | 21 Jan 2021 | 24 Dec 2021 | Satisfied |
| 90157135 View Details | The Dhanlakshmi Bank Limited | ₹ 175.00 | 31 Mar 1999 | 30 Apr 2010 | 03 Feb 2017 | Satisfied |
| 10421531 View Details | Deutsche Bank Ag | ₹ 175.00 | 28 Feb 2013 | - | 06 Apr 2015 | Satisfied |
| 90158280 View Details | The Dhanalakshmi Bank Limited | ₹ 50.00 | 16 Dec 2003 | - | 10 Aug 2011 | Satisfied |
| 90156308 View Details | Development Credit Bank | ₹ 8.97 | 29 Mar 1996 | - | 30 Jun 2004 | Satisfied |
| 90159025 View Details | Ge Capital Transpotation Financial Services Ltd. | ₹ 22.05 | 17 Nov 2000 | - | 27 Oct 2003 | Satisfied |
| 100879128 View Details | Hdfc Bank Limited | ₹ 796.00 | 05 Mar 2024 | - | - | Open |
| 100534057 View Details | Others | ₹ 400.00 | 17 Jan 2022 | - | - | 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.