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Algoquant Fintech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Algoquant Fintech Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 261.32 Cr and 5 satisfied charges worth Rs 14.83 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jun 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 231.32 Cr
  • Others : 30.00 Cr

₹261.32 crore

₹14.83 crore

3

Axis Bank Limited

Modification

31 Jul 2026

₹230.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048809 View DetailsOthers₹ 0.38 30 Nov 2015-21 Jun 2019 Satisfied 3800000.0
10383301 View DetailsUco Bank₹ 0.36 01 Oct 2012-23 Aug 2017 Satisfied 3600000.0
10087641 View DetailsUco Bank₹ 0.59 17 Jan 200814 Jul 200923 Aug 2017 Satisfied 5850000.0
90040187 View DetailsUco Bank₹ 12.50 27 Feb 196401 Oct 201223 Aug 2017 Satisfied 125000000.0
10277853 View DetailsUco Bank₹ 1.00 28 Mar 2011-19 Dec 2011 Satisfied 10000000.0
101337861 View DetailsOthers₹ 30.00 26 Jun 2026-- Open 300000000.0
101196237 View DetailsAxis Bank Limited₹ 0.72 10 Nov 2025-- Open 7182784.0
101147855 View DetailsAxis Bank Limited₹ 230.00 21 Aug 202531 Jul 2026- Open 2300000000.0
100815542 View DetailsAxis Bank Limited₹ 0.60 16 Sep 2023-- Open 6000000.0
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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.