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Allcargo Gati Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allcargo Gati Limited has 93 charges registered with the Registrar of Companies: 7 open charges worth Rs 293.60 Cr and 86 satisfied charges worth Rs 1,625.40 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 18.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 190.10 Cr
  • Hdfc Bank Limited : 63.50 Cr
  • Axis Bank Limited : 40.00 Cr

₹293.60 crore

₹1,625.40 crore

40

State Bank Of India

Modification

02 May 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90117547 View DetailsIndustrial Development Bank Of India₹ 2.28 15 Mar 200014 Sep 200103 Jan 2023 Satisfied 22784000.0
90258953 View DetailsIcici Limited₹ 29.20 25 Feb 200420 Dec 200423 May 2022 Satisfied 292000000.0
90262426 View DetailsState Bank Of India₹ 155.52 25 Feb 200429 Mar 201122 Apr 2022 Satisfied 1555200000.0
90116126 View DetailsIcici Ltd₹ 10.00 10 Oct 200115 Jan 200213 Apr 2022 Satisfied 100000000.0
80040411 View DetailsIcici Bank Limited₹ 28.00 02 Nov 200431 May 201205 Apr 2022 Satisfied 280000000.0
90259029 View DetailsIcici Limited₹ 10.50 02 Nov 200404 Nov 200405 Apr 2022 Satisfied 105000000.0
100164684 View DetailsOthers₹ 11.64 24 Nov 201724 Aug 202107 Mar 2022 Satisfied 116400000.0
10441660 View DetailsKotak Mahindra Bank Limited₹ 2.50 27 Jun 2013-07 Mar 2022 Satisfied 25000000.0
100282792 View DetailsOthers₹ 0.11 25 Jul 2019-05 Jan 2022 Satisfied 1085064.0
100284784 View DetailsOthers₹ 0.38 14 Aug 2019-28 Oct 2021 Satisfied 3839000.0
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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

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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.