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Alisped India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alisped India Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 105.81 Cr and 1 satisfied charge worth Rs 1.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 77.57 Cr
  • Hdfc Bank Limited : 28.24 Cr

₹10,581.45 lakh

₹17.00 lakh

2

Others

Creation

06 Sep 2025

₹702.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100307489 View DetailsOthers₹ 17.00 14 Nov 2019-08 Jan 2021 Satisfied 1700000.0
101158874 View DetailsHdfc Bank Limited₹ 702.50 06 Sep 2025-- Open 70250000.0
101087662 View DetailsHdfc Bank Limited₹ 800.00 24 Apr 2025-- Open 80000000.0
101085477 View DetailsOthers₹ 400.00 13 Mar 2025-- Open 40000000.0
101017105 View DetailsOthers₹ 500.00 06 Dec 2024-- Open 50000000.0
100990650 View DetailsOthers₹ 500.00 30 Sep 2024-- Open 50000000.0
100980236 View DetailsOthers₹ 316.79 29 Aug 2024-- Open 31679075.0
100960506 View DetailsHdfc Bank Limited₹ 434.75 08 Jun 2024-- Open 43475000.0
100960504 View DetailsHdfc Bank Limited₹ 130.00 05 Jun 2024-- Open 13000000.0
100903404 View DetailsOthers₹ 500.00 28 Mar 2024-- Open 50000000.0
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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.