Algonomy Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Algonomy Software Private Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 117.50 Cr and 25 satisfied charges worth Rs 293.33 Cr. The most recent charge was created on 22 Dec 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.50 Cr
₹117.50 crore
₹293.33 crore
5
Others
Creation
22 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438762 View Details | Vijaya Bank | ₹ 30.00 | 30 Mar 2021 | - | 17 Sep 2025 | Satisfied |
| 100561439 View Details | Others | ₹ 10.00 | 02 Mar 2022 | - | 28 Mar 2025 | Satisfied |
| 100594923 View Details | Others | ₹ 20.00 | 13 Jul 2022 | - | 20 Jan 2025 | Satisfied |
| 100514899 View Details | Others | ₹ 15.00 | 17 Nov 2021 | - | 17 Sep 2024 | Satisfied |
| 100402094 View Details | Others | ₹ 45.00 | 29 Dec 2020 | - | 31 Mar 2023 | Satisfied |
| 100552728 View Details | Others | ₹ 21.00 | 17 Feb 2022 | - | 09 Mar 2023 | Satisfied |
| 100304263 View Details | Others | ₹ 10.00 | 14 Nov 2019 | - | 25 May 2022 | Satisfied |
| 100218694 View Details | Others | ₹ 15.00 | 05 Oct 2018 | - | 30 Jun 2021 | Satisfied |
| 100173847 View Details | Others | ₹ 18.00 | 06 Apr 2018 | - | 09 Oct 2020 | Satisfied |
| 100110603 View Details | Others | ₹ 18.00 | 29 Jun 2017 | 09 Apr 2018 | 30 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.