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Algoleap Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Algoleap Technologies Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹30.50 crore

₹1.00 crore

3

Others

Creation

10 Jun 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708390 View DetailsHdfc Bank Limited₹ 1.00 03 Feb 2023-03 Feb 2024 Satisfied 10000000.0
101132181 View DetailsOthers₹ 20.00 10 Jun 2025-- Open 200000000.0
100841900 View DetailsYes Bank Limited₹ 10.00 26 Dec 202318 Sep 2024- Open 100000000.0
100720147 View DetailsHdfc Bank Limited₹ 0.08 13 Mar 2023-- Open 765000.0
100645865 View DetailsHdfc Bank Limited₹ 0.42 30 Aug 2022-- Open 4200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.